CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 18,652 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 25,969 Value ($000) $946 Avg Close — Range —
Q2 2024
Shares 25,868 Value ($000) $854 Avg Close — Range —
Q1 2024
Shares 25,788 Value ($000) $838 Avg Close — Range —
Q4 2023
Shares 25,788 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 25,573 Value ($000) $677 Avg Close — Range —