CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 42,353 Value ($000) $1,848 Avg Close — Range —
Q3 2025
Shares 34,029 Value ($000) $1,430 Avg Close — Range —
Q4 2022
Shares 505 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $11 Avg Close — Range —