CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Code Waechter LLC's Holding History (CIK: 0002039212)

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

Q4 2025
Shares 296,062 Value ($000) $12,920 Avg Close — Range —
Q3 2025
Shares 287,896 Value ($000) $12,025 Avg Close — Range —
Q2 2025
Shares 319,425 Value ($000) $12,614 Avg Close — Range —
Q1 2025
Shares 166,774 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 151,948 Value ($000) $5,358 Avg Close — Range —