CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

KINTRA WEALTH, LLC's Holding History (CIK: 0001904432)

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

Q4 2025
Shares 154,605 Value ($000) $6,747 Avg Close — Range —
Q3 2025
Shares 38,186 Value ($000) $1,605 Avg Close — Range —
Q2 2025
Shares 38,578 Value ($000) $1,523 Avg Close — Range —
Q1 2025
Shares 48,345 Value ($000) $1,723 Avg Close — Range —
Q4 2024
Shares 37,282 Value ($000) $1,315 Avg Close — Range —
Q3 2024
Shares 17,334 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 13,525 Value ($000) $446 Avg Close — Range —