CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Wood Tarver Financial Group, LLC's Holding History (CIK: 0002059344)

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

Q4 2025
Shares 480,154 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 459,325 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 447,743 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 436,985 Value ($000) $15,574 Avg Close — Range —
Q4 2024
Shares 403,822 Value ($000) $14 Avg Close — Range —