CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025
Shares 21,970 Value ($000) $959 Avg Close — Range —
Q3 2025
Shares 10,770 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 10,625 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 8,752 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 7,361 Value ($000) $260 Avg Close — Range —