CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Security Financial Services, INC.'s Holding History (CIK: 0001913590)

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

Q4 2025
Shares 17,668 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 16,456 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 9,196 Value ($000) $363 Avg Close — Range —