CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Oxinas Partners Wealth Management LLC's Holding History (CIK: 0001759320)

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

Q4 2025
Shares 74,231 Value ($000) $3,239 Avg Close — Range —
Q3 2025
Shares 5,569 Value ($000) $234 Avg Close — Range —