CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 41,774 Value ($000) $1,823 Avg Close — Range —
Q2 2025
Shares 29,260 Value ($000) $1,158 Avg Close — Range —