CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 6,982 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 5,811 Value ($000) $244 Avg Close — Range —