CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Widmann Financial Services, Inc.'s Holding History (CIK: 0001906640)

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

Q4 2025
Shares 46,476 Value ($000) $2,028 Avg Close — Range —
Q3 2025
Shares 33,929 Value ($000) $1,426 Avg Close — Range —
Q2 2025
Shares 12,423 Value ($000) $491 Avg Close — Range —