CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 79,910 Value ($000) $3,487 Avg Close — Range —
Q3 2025
Shares 16,274 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 5,139 Value ($000) $203 Avg Close — Range —