CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q4 2025
Shares 531,587 Value ($000) $23,198 Avg Close — Range —
Q3 2025
Shares 516,194 Value ($000) $21,696 Avg Close — Range —
Q2 2025
Shares 269,121 Value ($000) $10,628 Avg Close — Range —
Q1 2025
Shares 251,125 Value ($000) $8,950 Avg Close — Range —