CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Mann Financial Group, Inc.'s Holding History (CIK: 0002093991)

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

Q4 2025
Shares 24,745 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 26,795 Value ($000) $1,126 Avg Close — Range —