CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 8,198 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 8,436 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 8,041 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 10,038 Value ($000) $331 Avg Close — Range —