CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 15,287 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 9,734 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 14,358 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 13,773 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 8,848 Value ($000) $266 Avg Close — Range —