CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025
Shares 19,610 Value ($000) $856 Avg Close — Range —
Q3 2025
Shares 18,806 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 17,559 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 17,031 Value ($000) $607 Avg Close — Range —