CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

KMT WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002058235)

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

Q4 2025
Shares 6,187 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 6,187 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 6,187 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 6,187 Value ($000) $221 Avg Close — Range —