CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 774 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 774 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 774 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 774 Value ($000) $28 Avg Close — Range —