CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Ridgeline Wealth Planning, LLC's Holding History (CIK: 0002013788)

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

Q4 2025
Shares 255,710 Value ($000) $11,159 Avg Close — Range —
Q3 2025
Shares 260,912 Value ($000) $10,966 Avg Close — Range —
Q2 2025
Shares 256,792 Value ($000) $10,141 Avg Close — Range —
Q1 2025
Shares 240,249 Value ($000) $8,562 Avg Close — Range —
Q4 2024
Shares 232,837 Value ($000) $8,210 Avg Close — Range —