CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 6,788 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 6,639 Value ($000) $284 Avg Close — Range —