CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 6,352 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 7,170 Value ($000) $299 Avg Close — Range —