CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Ball & Co Wealth Management Inc.'s Holding History (CIK: 0002057075)

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

Q4 2025
Shares 212,070 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 206,950 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 196,343 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 216,052 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 286,738 Value ($000) $10 Avg Close — Range —