CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2025
Shares 21,745 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 18,751 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 16,879 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 16,440 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 16,354 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 16,025 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 15,419 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 14,893 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 21,768 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 14,291 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 14,310 Value ($000) $395 Avg Close — Range —