CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Challenger Wealth Management's Holding History (CIK: 0002057602)

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

Q4 2025
Shares 485,589 Value ($000) $21,191 Avg Close — Range —
Q3 2025
Shares 477,301 Value ($000) $20,061 Avg Close — Range —
Q2 2025
Shares 482,775 Value ($000) $19,065 Avg Close — Range —
Q1 2025
Shares 452,840 Value ($000) $16,139 Avg Close — Range —
Q4 2024
Shares 316,150 Value ($000) $11,147 Avg Close — Range —