CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 108,125 Value ($000) $4,935 Avg Close — Range —
Q3 2025
Shares 101,388 Value ($000) $4,261 Avg Close — Range —
Q2 2025
Shares 120,055 Value ($000) $4,753 Avg Close — Range —
Q1 2025
Shares 102,500 Value ($000) $3,637 Avg Close — Range —
Q4 2024
Shares 82,712 Value ($000) $2,916 Avg Close — Range —
Q3 2024
Shares 82,713 Value ($000) $3,031 Avg Close — Range —
Q2 2024
Shares 86,815 Value ($000) $2,940 Avg Close — Range —
Q1 2024
Shares 84,991 Value ($000) $2,762 Avg Close — Range —
Q4 2023
Shares 71,216 Value ($000) $2,145 Avg Close — Range —