CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Hartmann Taylor Wealth Management, LLC's Holding History (CIK: 0002058267)

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

Q4 2025
Shares 298,867 Value ($000) $13,043 Avg Close — Range —
Q3 2025
Shares 287,483 Value ($000) $12,083 Avg Close — Range —
Q2 2025
Shares 260,771 Value ($000) $10,298 Avg Close — Range —
Q1 2025
Shares 266,019 Value ($000) $9,481 Avg Close — Range —