CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

WEALTHGARDEN F.S. LLC's Holding History (CIK: 0002023633)

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

Q4 2025
Shares 9,914 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 9,985 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 9,984 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 9,830 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 9,833 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 10,031 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 10,032 Value ($000) $331 Avg Close — Range —