CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CJM Wealth Advisers, Ltd.'s Holding History (CIK: 0001992748)

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

Q4 2025
Shares 331,859 Value ($000) $14,482 Avg Close — Range —
Q3 2025
Shares 217,532 Value ($000) $9,143 Avg Close — Range —
Q2 2025
Shares 86,994 Value ($000) $3,435 Avg Close — Range —
Q1 2025
Shares 39,488 Value ($000) $1,407 Avg Close — Range —
Q4 2024
Shares 13,987 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 7,037 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 7,037 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 7,037 Value ($000) $229 Avg Close — Range —