CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

DMKC Advisory Services, LLC's Holding History (CIK: 0001901337)

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

Q4 2025
Shares 37,709 Value ($000) $1,646 Avg Close — Range —
Q3 2025
Shares 32,574 Value ($000) $1,369 Avg Close — Range —
Q2 2025
Shares 30,203 Value ($000) $1,228 Avg Close — Range —