CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Hopwood Financial Services, Inc.'s Holding History (CIK: 0002023166)

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

Q4 2025
Shares 36,207 Value ($000) $1,580 Avg Close — Range —
Q3 2025
Shares 24,883 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 5,199 Value ($000) $205 Avg Close — Range —