CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 17,174 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 10,291 Value ($000) $433 Avg Close — Range —