CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 72,414 Value ($000) $3,160 Avg Close — Range —
Q3 2025
Shares 24,798 Value ($000) $1,042 Avg Close — Range —
Q2 2025
Shares 10,740 Value ($000) $424 Avg Close — Range —