CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Lantern Wealth Advisors, LLC's Holding History (CIK: 0001950218)

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

Q4 2025
Shares 19,027 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 15,760 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 10,450 Value ($000) $413 Avg Close — Range —