CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Tribridge Partners Financial LLC's Holding History (CIK: 0002083677)

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

Q4 2025
Shares 90,879 Value ($000) $3,966 Avg Close — Range —
Q3 2025
Shares 98,297 Value ($000) $4,165 Avg Close — Range —
Q2 2025
Shares 110,113 Value ($000) $4 Avg Close — Range —