CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 75,256 Value ($000) $3,284 Avg Close — Range —
Q3 2025
Shares 34,701 Value ($000) $1,458 Avg Close — Range —
Q2 2025
Shares 83,680 Value ($000) $3,305 Avg Close — Range —
Q1 2025
Shares 42,294 Value ($000) $1,507 Avg Close — Range —
Q3 2024
Shares 29,731 Value ($000) $1,083 Avg Close — Range —
Q2 2024
Shares 114,862 Value ($000) $3,790 Avg Close — Range —
Q1 2024
Shares 106,079 Value ($000) $3,448 Avg Close — Range —