CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 691,471 Value ($000) $30,176 Avg Close — Range —
Q3 2025
Shares 671,931 Value ($000) $28,241 Avg Close — Range —
Q2 2025
Shares 643,338 Value ($000) $25,405 Avg Close — Range —
Q1 2025
Shares 598,754 Value ($000) $21,340 Avg Close — Range —