CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,997,808 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 2,082,026 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 1,690,263 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,130,886 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 522,451 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 616,573 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 497,040 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 390,046 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 362,419 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 15,921 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,791 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 475 Value ($000) $11 Avg Close — Range —