CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

REUTER JAMES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001894484)

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

Q4 2025
Shares 634,213 Value ($000) $27,677 Avg Close — Range —
Q3 2025
Shares 472,660 Value ($000) $19,866 Avg Close — Range —
Q2 2025
Shares 365,335 Value ($000) $14,427 Avg Close — Range —
Q1 2025
Shares 299,173 Value ($000) $10,663 Avg Close — Range —
Q4 2024
Shares 395,612 Value ($000) $13,949 Avg Close — Range —
Q3 2024
Shares 267,401 Value ($000) $9,744 Avg Close — Range —