CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 30,632 Value ($000) $1,337 Avg Close — Range —
Q3 2025
Shares 30,105 Value ($000) $1,265 Avg Close — Range —
Q2 2025
Shares 28,502 Value ($000) $1,126 Avg Close — Range —
Q1 2025
Shares 27,974 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 27,091 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 26,227 Value ($000) $956 Avg Close — Range —
Q2 2024
Shares 25,058 Value ($000) $827 Avg Close — Range —
Q1 2024
Shares 24,574 Value ($000) $799 Avg Close — Range —
Q4 2023
Shares 23,080 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,075 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,956 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,827 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 964 Value ($000) $0 Avg Close — Range —