CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Premier Path Wealth Partners, LLC's Holding History (CIK: 0001999925)

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

Q3 2025
Shares 37,746 Value ($000) $1,586 Avg Close — Range —
Q2 2025
Shares 37,354 Value ($000) $1,475 Avg Close — Range —
Q1 2025
Shares 37,352 Value ($000) $1,331 Avg Close — Range —
Q4 2024
Shares 39,104 Value ($000) $1,379 Avg Close — Range —
Q3 2024
Shares 39,097 Value ($000) $1,425 Avg Close — Range —
Q2 2024
Shares 38,372 Value ($000) $1,266 Avg Close — Range —