CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 75,634 Value ($000) $3,301 Avg Close — Range —
Q3 2025
Shares 75,038 Value ($000) $3,154 Avg Close — Range —
Q2 2025
Shares 74,645 Value ($000) $2,948 Avg Close — Range —
Q1 2025
Shares 71,820 Value ($000) $2,560 Avg Close — Range —
Q4 2024
Shares 69,885 Value ($000) $2,464 Avg Close — Range —
Q3 2024
Shares 72,237 Value ($000) $2,632 Avg Close — Range —
Q2 2024
Shares 69,653 Value ($000) $2,299 Avg Close — Range —
Q1 2024
Shares 69,455 Value ($000) $2,257 Avg Close — Range —
Q4 2023
Shares 58,802 Value ($000) $1,755 Avg Close — Range —
Q3 2023
Shares 55,120 Value ($000) $1,459 Avg Close — Range —
Q2 2023
Shares 49,830 Value ($000) $1,347 Avg Close — Range —
Q1 2023
Shares 43,993 Value ($000) $1,097 Avg Close — Range —
Q4 2022
Shares 41,748 Value ($000) $985 Avg Close — Range —
Q3 2022
Shares 39,575 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 33,203 Value ($000) $741 Avg Close — Range —