CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

EQ WEALTH ADVISORS, LLC's Holding History (CIK: 0002047572)

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

Q4 2025
Shares 62,187 Value ($000) $2,714 Avg Close — Range —
Q3 2025
Shares 40,098 Value ($000) $1,685 Avg Close — Range —
Q2 2025
Shares 34,886 Value ($000) $1,378 Avg Close — Range —
Q1 2025
Shares 1,579 Value ($000) $56 Avg Close — Range —