CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025
Shares 38,128 Value ($000) $1,664 Avg Close — Range —
Q3 2025
Shares 34,542 Value ($000) $1,452 Avg Close — Range —
Q2 2025
Shares 32,690 Value ($000) $1,291 Avg Close — Range —
Q1 2025
Shares 29,625 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 19,570 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 16,401 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 11,483 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 7,211 Value ($000) $234 Avg Close — Range —