CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Wealthcare Capital Partners, LLC's Holding History (CIK: 0002053307)

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

Q4 2025
Shares 39,081 Value ($000) $1,706 Avg Close — Range —
Q3 2025
Shares 33,096 Value ($000) $1,391 Avg Close — Range —
Q2 2025
Shares 24,241 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 10,541 Value ($000) $376 Avg Close — Range —