CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

HFG Advisors, Inc.'s Holding History (CIK: 0001911087)

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

Q4 2025
Shares 8,340 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 8,340 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 8,340 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 8,340 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 8,340 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 8,340 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 8,340 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 8,340 Value ($000) $271 Avg Close — Range —