CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Freedom Financial Partners LLC's Holding History (CIK: 0002054598)

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

Q4 2025
Shares 188,087 Value ($000) $8,208 Avg Close — Range —
Q3 2025
Shares 126,661 Value ($000) $5,324 Avg Close — Range —