CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 88,692 Value ($000) $3,870 Avg Close — Range —
Q3 2025
Shares 52,091 Value ($000) $2,189 Avg Close — Range —
Q2 2025
Shares 36,137 Value ($000) $1,427 Avg Close — Range —
Q1 2025
Shares 10,022 Value ($000) $357 Avg Close — Range —