CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 408,252 Value ($000) $17,816 Avg Close — Range —
Q3 2025
Shares 408,182 Value ($000) $17,156 Avg Close — Range —
Q2 2025
Shares 396,664 Value ($000) $15,664 Avg Close — Range —
Q1 2025
Shares 374,995 Value ($000) $13,365 Avg Close — Range —
Q4 2024
Shares 373,577 Value ($000) $13,172 Avg Close — Range —