CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Gutierrez Wealth Advisory, LLC's Holding History (CIK: 0001965923)

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

Q4 2025
Shares 324,917 Value ($000) $14,179 Avg Close — Range —
Q3 2025
Shares 346,000 Value ($000) $14,542 Avg Close — Range —
Q2 2025
Shares 342,952 Value ($000) $13,543 Avg Close — Range —
Q1 2025
Shares 367,579 Value ($000) $13,101 Avg Close — Range —
Q4 2024
Shares 349,573 Value ($000) $12,326 Avg Close — Range —