CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

MPWM ADVISORY SOLUTIONS, LLC's Holding History (CIK: 0002056693)

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

Q4 2025
Shares 129 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $3 Avg Close — Range —