CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

StrongBox Wealth, LLC's Holding History (CIK: 0001812155)

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

Q4 2025
Shares 63,695 Value ($000) $2,780 Avg Close — Range —
Q3 2025
Shares 61,318 Value ($000) $2,577 Avg Close — Range —
Q2 2025
Shares 58,217 Value ($000) $2,299 Avg Close — Range —
Q1 2025
Shares 53,530 Value ($000) $1,908 Avg Close — Range —