CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

LongView Wealth Management's Holding History (CIK: 0001990190)

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

Q4 2025
Shares 238,391 Value ($000) $10,620 Avg Close Range
Q3 2025
Shares 197,913 Value ($000) $8,318 Avg Close Range
Q2 2025
Shares 138,271 Value ($000) $5,460 Avg Close Range
Q1 2025
Shares 144,682 Value ($000) $5,156 Avg Close Range
Q4 2024
Shares 141,749 Value ($000) $4,998 Avg Close Range
Q3 2024
Shares 129,843 Value ($000) $4,731 Avg Close Range
Q2 2024
Shares 101,646 Value ($000) $3,354 Avg Close Range
Q1 2024
Shares 76,959 Value ($000) $2,501 Avg Close Range
Q4 2023
Shares 70,009 Value ($000) $2,079 Avg Close Range