CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Principia Wealth Advisory, LLC's Holding History (CIK: 0002041436)

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

Q4 2025
Shares 6,091 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 3,965 Value ($000) $167 Avg Close — Range —