CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q4 2025
Shares 35,049 Value ($000) $1,530 Avg Close — Range —
Q3 2025
Shares 34,465 Value ($000) $1,449 Avg Close — Range —
Q2 2025
Shares 31,806 Value ($000) $1,256 Avg Close — Range —
Q1 2025
Shares 24,813 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 21,673 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 18,016 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 19,379 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 16,596 Value ($000) $539 Avg Close — Range —