CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Orca Wealth Management, LLC's Holding History (CIK: 0002043765)

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

Q4 2025
Shares 53,043 Value ($000) $2,384 Avg Close — Range —
Q3 2025
Shares 54,075 Value ($000) $2,273 Avg Close — Range —
Q2 2025
Shares 53,958 Value ($000) $2,131 Avg Close — Range —
Q1 2025
Shares 53,363 Value ($000) $1,902 Avg Close — Range —
Q4 2024
Shares 53,781 Value ($000) $1,896 Avg Close — Range —