CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Turning Point Benefit Group, Inc.'s Holding History (CIK: 0002008513)

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

Q4 2025
Shares 72,329 Value ($000) $3,156 Avg Close — Range —
Q3 2025
Shares 56,504 Value ($000) $2,390 Avg Close — Range —
Q2 2025
Shares 21,885 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 14,817 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 7,547 Value ($000) $265 Avg Close — Range —