CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 600 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 2,420 Value ($000) $102 Avg Close — Range —