CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 56,104 Value ($000) $2,448 Avg Close — Range —
Q3 2025
Shares 57,141 Value ($000) $2,402 Avg Close — Range —
Q2 2025
Shares 225,272 Value ($000) $8,896 Avg Close — Range —
Q1 2025
Shares 224,686 Value ($000) $8,008 Avg Close — Range —