CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 125,712 Value ($000) $5,486 Avg Close — Range —
Q3 2025
Shares 109,211 Value ($000) $4,590 Avg Close — Range —
Q2 2025
Shares 89,969 Value ($000) $3,553 Avg Close — Range —
Q1 2025
Shares 25,236 Value ($000) $899 Avg Close — Range —
Q4 2024
Shares 25,236 Value ($000) $899 Avg Close — Range —