CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 49,582 Value ($000) $2,164 Avg Close — Range —
Q3 2025
Shares 26,400 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 22,233 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 21,024 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 20,620 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 13,217 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 6,673 Value ($000) $220 Avg Close — Range —