CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 7,022 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 7,559 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 7,935 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 8,598 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 7,494 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 7,294 Value ($000) $266 Avg Close — Range —