CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 17,897 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 17,859 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 17,842 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 17,535 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 15,075 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 15,073 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 14,885 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 14,885 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 11,619 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 12,461 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 12,439 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 10,407 Value ($000) $260 Avg Close — Range —