CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Lodestone Wealth Management LLC's Holding History (CIK: 0001950158)

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

Q4 2025
Shares 122,103 Value ($000) $5,329 Avg Close — Range —
Q3 2025
Shares 123,476 Value ($000) $5,190 Avg Close — Range —
Q2 2025
Shares 120,179 Value ($000) $4,746 Avg Close — Range —
Q1 2025
Shares 119,364 Value ($000) $4,254 Avg Close — Range —
Q4 2024
Shares 116,407 Value ($000) $4,104 Avg Close — Range —
Q3 2024
Shares 115,724 Value ($000) $4,217 Avg Close — Range —
Q2 2024
Shares 90,327 Value ($000) $2,981 Avg Close — Range —
Q1 2024
Shares 86,611 Value ($000) $2,815 Avg Close — Range —
Q4 2023
Shares 80,559 Value ($000) $2,404 Avg Close — Range —
Q3 2023
Shares 75,163 Value ($000) $1,990 Avg Close — Range —
Q2 2023
Shares 48,693 Value ($000) $1,317 Avg Close — Range —
Q1 2023
Shares 16,416 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 24,839 Value ($000) $586 Avg Close — Range —