CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 501,612 Value ($000) $21,890 Avg Close — Range —
Q3 2025
Shares 302,429 Value ($000) $11,943 Avg Close — Range —
Q2 2025
Shares 200,054 Value ($000) $7,130 Avg Close — Range —
Q1 2025
Shares 126,424 Value ($000) $4,458 Avg Close — Range —
Q4 2024
Shares 25,970 Value ($000) $946 Avg Close — Range —