CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 10,469 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 9,954 Value ($000) $418 Avg Close — Range —