CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

REGIMEN WEALTH, LLC's Holding History (CIK: 0001963863)

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

Q4 2025
Shares 418,093 Value ($000) $18,246 Avg Close — Range —
Q3 2025
Shares 421,758 Value ($000) $17,719 Avg Close — Range —
Q2 2025
Shares 427,919 Value ($000) $16,899 Avg Close — Range —