CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 459,715 Value ($000) $20,062 Avg Close — Range —
Q3 2025
Shares 240,035 Value ($000) $10,089 Avg Close — Range —
Q2 2025
Shares 229,848 Value ($000) $9,077 Avg Close — Range —
Q1 2025
Shares 207,417 Value ($000) $7,392 Avg Close — Range —