CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 505 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 501 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $20 Avg Close — Range —