CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

WealthCare Investment Partners, LLC's Holding History (CIK: 0001908462)

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

Q4 2025
Shares 169,685 Value ($000) $7,461 Avg Close — Range —
Q3 2025
Shares 104,764 Value ($000) $4,430 Avg Close — Range —
Q2 2025
Shares 80,825 Value ($000) $3,248 Avg Close — Range —
Q1 2025
Shares 63,408 Value ($000) $2,082 Avg Close — Range —
Q4 2024
Shares 52,292 Value ($000) $1,843 Avg Close — Range —
Q3 2024
Shares 52,022 Value ($000) $1,886 Avg Close — Range —
Q2 2024
Shares 51,108 Value ($000) $1,687 Avg Close — Range —
Q1 2024
Shares 50,103 Value ($000) $1,628 Avg Close — Range —
Q4 2023
Shares 50,303 Value ($000) $1,498 Avg Close — Range —
Q3 2023
Shares 31,497 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 31,497 Value ($000) $848 Avg Close — Range —
Q1 2023
Shares 31,525 Value ($000) $786 Avg Close — Range —