CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 202,724 Value ($000) $8,847 Avg Close — Range —
Q3 2025
Shares 195,993 Value ($000) $8,238 Avg Close — Range —
Q2 2025
Shares 190,069 Value ($000) $7,506 Avg Close — Range —
Q1 2025
Shares 178,238 Value ($000) $6,352 Avg Close — Range —
Q4 2024
Shares 172,253 Value ($000) $6,074 Avg Close — Range —
Q3 2024
Shares 169,031 Value ($000) $6,159 Avg Close — Range —
Q2 2024
Shares 165,988 Value ($000) $5,478 Avg Close — Range —
Q1 2024
Shares 156,538 Value ($000) $5,087 Avg Close — Range —
Q4 2023
Shares 140,908 Value ($000) $4,205 Avg Close — Range —
Q3 2023
Shares 134,223 Value ($000) $3,553 Avg Close — Range —
Q2 2023
Shares 132,063 Value ($000) $3,571 Avg Close — Range —
Q1 2023
Shares 130,113 Value ($000) $3,245 Avg Close — Range —
Q4 2022
Shares 120,321 Value ($000) $2,838 Avg Close — Range —
Q3 2022
Shares 37,196 Value ($000) $760 Avg Close — Range —
Q2 2022
Shares 20,835 Value ($000) $465 Avg Close — Range —