CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 99,082 Value ($000) $4,324 Avg Close — Range —
Q3 2025
Shares 88,362 Value ($000) $3,714 Avg Close — Range —
Q2 2025
Shares 81,487 Value ($000) $3,218 Avg Close — Range —
Q1 2025
Shares 86,592 Value ($000) $3,086 Avg Close — Range —
Q4 2024
Shares 81,587 Value ($000) $2,877 Avg Close — Range —
Q3 2024
Shares 44,872 Value ($000) $1,635 Avg Close — Range —
Q2 2024
Shares 41,376 Value ($000) $1,365 Avg Close — Range —
Q1 2024
Shares 40,417 Value ($000) $1,314 Avg Close — Range —
Q4 2023
Shares 38,435 Value ($000) $1,151 Avg Close — Range —
Q3 2023
Shares 27,056 Value ($000) $716 Avg Close — Range —
Q2 2023
Shares 23,124 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 22,898 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 4,840 Value ($000) $0 Avg Close — Range —