CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Synergy Financial Group, LTD's Holding History (CIK: 0001905669)

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

Q4 2025
Shares 5,290 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 5,290 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 5,290 Value ($000) $209 Avg Close — Range —