CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Bulwark Capital Corp's Holding History (CIK: 0002075899)

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

Q4 2025
Shares 104,614 Value ($000) $4,565 Avg Close — Range —
Q3 2025
Shares 97,815 Value ($000) $4,111 Avg Close — Range —
Q2 2025
Shares 94,693 Value ($000) $3,739 Avg Close — Range —