CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

SILVIA MCCOLL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001991983)

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

Q4 2025
Shares 425,712 Value ($000) $18,578 Avg Close — Range —
Q3 2025
Shares 421,257 Value ($000) $17,705 Avg Close — Range —
Q2 2025
Shares 380,357 Value ($000) $15,020 Avg Close — Range —