CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 31,295 Value ($000) $1,366 Avg Close — Range —
Q3 2025
Shares 47,349 Value ($000) $1,996 Avg Close — Range —
Q2 2025
Shares 44,836 Value ($000) $1,776 Avg Close — Range —
Q1 2025
Shares 45,863 Value ($000) $1,639 Avg Close — Range —
Q4 2024
Shares 38,210 Value ($000) $1,347 Avg Close — Range —
Q3 2024
Shares 38,336 Value ($000) $1,403 Avg Close — Range —
Q2 2024
Shares 35,538 Value ($000) $1,177 Avg Close — Range —