CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 6,507 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 6,575 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 5,966 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 6,062 Value ($000) $216 Avg Close — Range —