CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q4 2025
Shares 9,013 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 9,230 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 13,051 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 17,614 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 15,930 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 16,129 Value ($000) $588 Avg Close — Range —