CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 496,685 Value ($000) $21,675 Avg Close — Range —
Q3 2025
Shares 486,009 Value ($000) $20,427 Avg Close — Range —
Q2 2025
Shares 434,236 Value ($000) $17,148 Avg Close — Range —
Q1 2025
Shares 495,883 Value ($000) $17,673 Avg Close — Range —
Q4 2024
Shares 4,942 Value ($000) $16,909 Avg Close — Range —
Q3 2024
Shares 429,765 Value ($000) $15,661 Avg Close — Range —