CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

PCG Wealth Advisors, LLC's Holding History (CIK: 0001905393)

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

Q4 2025
Shares 138,462 Value ($000) $6,042 Avg Close — Range —
Q3 2025
Shares 97,218 Value ($000) $4,086 Avg Close — Range —
Q1 2025
Shares 11,405 Value ($000) $406 Avg Close — Range —