CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Ergawealth Advisors, Inc.'s Holding History (CIK: 0001973209)

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

Q4 2025
Shares 602,751 Value ($000) $26,304 Avg Close — Range —
Q3 2025
Shares 578,808 Value ($000) $24,327 Avg Close — Range —
Q2 2025
Shares 568,141 Value ($000) $22,436 Avg Close — Range —
Q1 2025
Shares 544,581 Value ($000) $19,409 Avg Close — Range —
Q4 2024
Shares 512,610 Value ($000) $18,075 Avg Close — Range —
Q3 2024
Shares 484,724 Value ($000) $17,663 Avg Close — Range —
Q2 2024
Shares 468,783 Value ($000) $15,470 Avg Close — Range —
Q1 2024
Shares 495,075 Value ($000) $16,090 Avg Close — Range —
Q4 2023
Shares 501,365 Value ($000) $14,961 Avg Close — Range —
Q3 2023
Shares 526,321 Value ($000) $13,932 Avg Close — Range —
Q2 2023
Shares 549,283 Value ($000) $14,853 Avg Close — Range —
Q1 2023
Shares 494,330 Value ($000) $12,329 Avg Close — Range —
Q4 2022
Shares 416,036 Value ($000) $9,814 Avg Close — Range —