CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 72,971 Value ($000) $3,243 Avg Close — Range —
Q3 2025
Shares 45,936 Value ($000) $1,964 Avg Close — Range —
Q2 2025
Shares 35,119 Value ($000) $1,440 Avg Close — Range —
Q1 2025
Shares 20,176 Value ($000) $704 Avg Close — Range —