CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 35,760 Value ($000) $1,561 Avg Close — Range —
Q3 2025
Shares 30,338 Value ($000) $1,275 Avg Close — Range —
Q2 2025
Shares 11,981 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 11,218 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 11,218 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 11,176 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 6,663 Value ($000) $220 Avg Close — Range —