CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q4 2023
Shares 22,439 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 19,910 Value ($000) $527 Avg Close — Range —