CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 91,927 Value ($000) $4,012 Avg Close — Range —
Q3 2025
Shares 36,155 Value ($000) $1,520 Avg Close — Range —