CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 1,036,355 Value ($000) $45,227 Avg Close — Range —
Q3 2025
Shares 1,000,724 Value ($000) $42,060 Avg Close — Range —
Q2 2025
Shares 756,871 Value ($000) $29,889 Avg Close — Range —
Q1 2025
Shares 375,378 Value ($000) $13,378 Avg Close — Range —
Q4 2024
Shares 409,149 Value ($000) $14,427 Avg Close — Range —
Q3 2024
Shares 230,991 Value ($000) $8,417 Avg Close — Range —
Q2 2024
Shares 148,756 Value ($000) $4,909 Avg Close — Range —
Q1 2024
Shares 122,670 Value ($000) $3,987 Avg Close — Range —
Q4 2023
Shares 40,813 Value ($000) $1,218 Avg Close — Range —