CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 287,143 Value ($000) $12,531 Avg Close — Range —
Q1 2025
Shares 9,327 Value ($000) $332 Avg Close — Range —