CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 612,244 Value ($000) $26,718 Avg Close — Range —
Q3 2025
Shares 606,756 Value ($000) $25,502 Avg Close — Range —
Q2 2025
Shares 613,404 Value ($000) $24,223 Avg Close — Range —
Q1 2025
Shares 546,957 Value ($000) $19,494 Avg Close — Range —
Q4 2024
Shares 107,019 Value ($000) $3,773 Avg Close — Range —
Q3 2024
Shares 80,566 Value ($000) $2,936 Avg Close — Range —
Q2 2024
Shares 75,628 Value ($000) $2,496 Avg Close — Range —
Q1 2024
Shares 50,985 Value ($000) $1,657 Avg Close — Range —