CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 4,962 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 4,924 Value ($000) $207 Avg Close — Range —