CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Cannon Wealth Management Services, LLC's Holding History (CIK: 0002043725)

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

Q4 2025
Shares 19,071 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 20,865 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 22,507 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 23,096 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 24,456 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 26,772 Value ($000) $976 Avg Close — Range —