CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

ORBA Wealth Advisors, L.L.C.'s Holding History (CIK: 0002010248)

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

Q4 2025
Shares 21,650 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 21,650 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 21,650 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 21,650 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 21,650 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 21,650 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 21,650 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 21,650 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 21,650 Value ($000) $646 Avg Close — Range —