CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $11 Avg Close — Range —