CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 30,206 Value ($000) $1,318 Avg Close — Range —
Q3 2025
Shares 30,348 Value ($000) $1,276 Avg Close — Range —
Q2 2025
Shares 29,027 Value ($000) $1,146 Avg Close — Range —
Q3 2024
Shares 18,185 Value ($000) $663 Avg Close — Range —