CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q2 2024
Shares 10,587 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 9,258 Value ($000) $301 Avg Close — Range —