CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Total Clarity Wealth Management, Inc.'s Holding History (CIK: 0001804909)

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

Q4 2025
Shares 66,644 Value ($000) $2,908 Avg Close — Range —
Q3 2025
Shares 61,605 Value ($000) $2,589 Avg Close — Range —
Q2 2025
Shares 63,797 Value ($000) $2,519 Avg Close — Range —
Q1 2025
Shares 26,501 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 26,501 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 23,139 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 15,294 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 15,242 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 15,274 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 15,249 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 13,721 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 9,595 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $22 Avg Close — Range —