CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

SAGESPRING WEALTH PARTNERS, LLC's Holding History (CIK: 0002056425)

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

Q4 2025
Shares 101,906 Value ($000) $4,447 Avg Close — Range —
Q3 2025
Shares 96,982 Value ($000) $4,076 Avg Close — Range —
Q2 2025
Shares 95,347 Value ($000) $3,765 Avg Close — Range —
Q1 2025
Shares 88,739 Value ($000) $3,163 Avg Close — Range —
Q4 2024
Shares 69,321 Value ($000) $2,444 Avg Close — Range —