CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Smallwood Wealth Investment Management, LLC's Holding History (CIK: 0001921304)

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

Q4 2025
Shares 124,054 Value ($000) $5,414 Avg Close — Range —
Q3 2025
Shares 119,023 Value ($000) $5,003 Avg Close — Range —
Q2 2025
Shares 115,387 Value ($000) $4,557 Avg Close — Range —
Q1 2025
Shares 111,640 Value ($000) $3,979 Avg Close — Range —
Q4 2024
Shares 108,194 Value ($000) $3,815 Avg Close — Range —
Q3 2024
Shares 109,018 Value ($000) $3,973 Avg Close — Range —
Q2 2024
Shares 104,256 Value ($000) $3,440 Avg Close — Range —
Q1 2024
Shares 101,664 Value ($000) $3,304 Avg Close — Range —
Q4 2023
Shares 100,827 Value ($000) $3,009 Avg Close — Range —
Q3 2023
Shares 95,899 Value ($000) $2,538 Avg Close — Range —
Q2 2023
Shares 93,464 Value ($000) $2,527 Avg Close — Range —
Q1 2023
Shares 96,661 Value ($000) $2,411 Avg Close — Range —
Q4 2022
Shares 95,312 Value ($000) $2,248 Avg Close — Range —
Q3 2022
Shares 61,649 Value ($000) $1,259 Avg Close — Range —