CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Signature Wealth Management Group's Holding History (CIK: 0001736666)

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

Q4 2025
Shares 12,974 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 13,020 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 12,632 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 12,226 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 11,559 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 11,349 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 11,567 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 11,647 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 11,949 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 14,915 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 14,922 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 15,246 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 12,165 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 11,871 Value ($000) $265 Avg Close — Range —