CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Brown Miller Wealth Management, LLC's Holding History (CIK: 0001840084)

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

Q4 2025
Shares 6,284 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 7,450 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 7,643 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 7,643 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 7,643 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 6,955 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 6,955 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 6,955 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 6,955 Value ($000) $208 Avg Close — Range —