CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

WJ Wealth Management, LLC's Holding History (CIK: 0001801674)

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

Q4 2025
Shares 404,925 Value ($000) $17,671 Avg Close — Range —
Q3 2025
Shares 404,305 Value ($000) $17,248 Avg Close — Range —
Q2 2025
Shares 475,869 Value ($000) $18,792 Avg Close — Range —
Q1 2025
Shares 478,473 Value ($000) $17,053 Avg Close — Range —
Q4 2024
Shares 638,993 Value ($000) $22,531 Avg Close — Range —
Q3 2024
Shares 635,859 Value ($000) $23,171 Avg Close — Range —
Q2 2024
Shares 610,497 Value ($000) $20,146 Avg Close — Range —
Q1 2024
Shares 574,289 Value ($000) $18,664 Avg Close — Range —
Q4 2023
Shares 558,532 Value ($000) $16,667 Avg Close — Range —
Q3 2023
Shares 523,027 Value ($000) $13,845 Avg Close — Range —
Q2 2023
Shares 340,554 Value ($000) $9,209 Avg Close — Range —