CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Bridgewealth Advisory Group, LLC's Holding History (CIK: 0001801982)

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

Q4 2025
Shares 37,777 Value ($000) $1,649 Avg Close — Range —
Q3 2025
Shares 33,006 Value ($000) $1,387 Avg Close — Range —
Q2 2025
Shares 25,464 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 22,656 Value ($000) $807 Avg Close — Range —
Q4 2024
Shares 21,031 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 15,393 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 7,561 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 6,816 Value ($000) $222 Avg Close — Range —