CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q4 2025
Shares 108,379 Value ($000) $4,730 Avg Close — Range —
Q3 2025
Shares 35,938 Value ($000) $1,510 Avg Close — Range —
Q2 2025
Shares 26,993 Value ($000) $1,066 Avg Close — Range —
Q1 2025
Shares 21,888 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 14,142 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 10,363 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 7,242 Value ($000) $239 Avg Close — Range —