CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 1,236,233 Value ($000) $53,949 Avg Close — Range —
Q3 2025
Shares 1,144,036 Value ($000) $48,084 Avg Close — Range —
Q2 2025
Shares 862,641 Value ($000) $34,066 Avg Close — Range —
Q1 2025
Shares 536,487 Value ($000) $19,120 Avg Close — Range —
Q4 2024
Shares 491,212 Value ($000) $17,320 Avg Close — Range —
Q3 2024
Shares 444,690 Value ($000) $16,205 Avg Close — Range —
Q2 2024
Shares 144,318 Value ($000) $4,762 Avg Close — Range —
Q1 2024
Shares 109,970 Value ($000) $3,574 Avg Close — Range —
Q4 2023
Shares 58,420 Value ($000) $1,743 Avg Close — Range —
Q3 2023
Shares 33,236 Value ($000) $880 Avg Close — Range —
Q2 2023
Shares 13,398 Value ($000) $362 Avg Close — Range —