CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

MRWM Advisors, LLC's Holding History (CIK: 0001732949)

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

Q4 2025
Shares 40,123 Value ($000) $1,751 Avg Close — Range —
Q3 2025
Shares 40,870 Value ($000) $1,718 Avg Close — Range —
Q2 2025
Shares 44,982 Value ($000) $1,776 Avg Close — Range —
Q1 2025
Shares 46,645 Value ($000) $1,662 Avg Close — Range —
Q4 2024
Shares 80,106 Value ($000) $2,825 Avg Close — Range —