CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q1 2024
Shares 16,405 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 16,405 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 16,405 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 13,005 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 12,530 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 12,530 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 11,080 Value ($000) $226 Avg Close — Range —