CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

BlueChip Wealth Advisors LLC's Holding History (CIK: 0002015578)

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

Q4 2025
Shares 168,643 Value ($000) $7,360 Avg Close — Range —
Q3 2025
Shares 164,839 Value ($000) $6,928 Avg Close — Range —
Q2 2025
Shares 153,756 Value ($000) $6,072 Avg Close — Range —
Q1 2025
Shares 114,009 Value ($000) $4,063 Avg Close — Range —