CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

BIP Wealth, LLC's Holding History (CIK: 0001590214)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 629,240 Value ($000) $27,460 Avg Close — Range —
Q3 2025
Shares 5,050 Value ($000) $212 Avg Close — Range —