CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Litman Gregory Wealth Management LLC's Holding History (CIK: 0001551867)

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

Q4 2025
Shares 34,638 Value ($000) $1,512 Avg Close — Range —
Q3 2025
Shares 34,799 Value ($000) $1,463 Avg Close — Range —
Q2 2025
Shares 32,107 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 35,501 Value ($000) $1,265 Avg Close — Range —
Q4 2024
Shares 36,827 Value ($000) $1,299 Avg Close — Range —
Q3 2024
Shares 35,500 Value ($000) $1,294 Avg Close — Range —
Q2 2024
Shares 35,365 Value ($000) $1,167 Avg Close — Range —
Q1 2024
Shares 33,597 Value ($000) $1,092 Avg Close — Range —
Q4 2023
Shares 33,420 Value ($000) $997 Avg Close — Range —
Q3 2023
Shares 31,520 Value ($000) $834 Avg Close — Range —
Q2 2023
Shares 31,520 Value ($000) $852 Avg Close — Range —
Q4 2022
Shares 30,900 Value ($000) $729 Avg Close — Range —
Q3 2022
Shares 30,900 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 30,900 Value ($000) $690 Avg Close — Range —