CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Vermillion & White Wealth Management Group, LLC's Holding History (CIK: 0001862443)

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

Q4 2025
Shares 2,442 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 2,405 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,431 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 2,330 Value ($000) $83 Avg Close — Range —