CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 68,043 Value ($000) $2,969 Avg Close — Range —
Q3 2025
Shares 24,501 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 22,753 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 19,006 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 15,298 Value ($000) $539 Avg Close — Range —