CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 1,818,650 Value ($000) $80,657 Avg Close — Range —
Q3 2025
Shares 1,732,963 Value ($000) $73,374 Avg Close — Range —
Q2 2025
Shares 1,651,638 Value ($000) $66,363 Avg Close — Range —
Q1 2025
Shares 1,619,216 Value ($000) $57,709 Avg Close — Range —
Q4 2024
Shares 1,532,393 Value ($000) $54,032 Avg Close — Range —
Q3 2024
Shares 1,373,229 Value ($000) $50,040 Avg Close — Range —
Q2 2024
Shares 1,058,212 Value ($000) $34,921 Avg Close — Range —
Q1 2024
Shares 823,845 Value ($000) $26,775 Avg Close — Range —
Q4 2023
Shares 779,741 Value ($000) $23,267 Avg Close — Range —
Q3 2023
Shares 705,335 Value ($000) $18,670 Avg Close — Range —