CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q4 2025
Shares 62,612 Value ($000) $2,732 Avg Close — Range —
Q3 2025
Shares 62,603 Value ($000) $2,631 Avg Close — Range —
Q2 2025
Shares 54,895 Value ($000) $2,168 Avg Close — Range —
Q1 2025
Shares 14,495 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 14,495 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 14,495 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 14,532 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 14,532 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 14,232 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 11,543 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 11,543 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 11,455 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 11,455 Value ($000) $234 Avg Close — Range —