CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Pines Wealth Management, LLC's Holding History (CIK: 0002037426)

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

Q4 2025
Shares 46,598 Value ($000) $2,034 Avg Close — Range —
Q3 2025
Shares 46,082 Value ($000) $1,937 Avg Close — Range —
Q2 2025
Shares 48,100 Value ($000) $1,933 Avg Close — Range —
Q1 2025
Shares 45,796 Value ($000) $1,462 Avg Close — Range —
Q4 2024
Shares 43,118 Value ($000) $1,507 Avg Close — Range —