CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q4 2025
Shares 31,595 Value ($000) $1,379 Avg Close — Range —
Q3 2025
Shares 30,220 Value ($000) $1,270 Avg Close — Range —
Q2 2025
Shares 30,098 Value ($000) $1,189 Avg Close — Range —
Q4 2022
Shares 11,526 Value ($000) $272 Avg Close — Range —