Capital Group Dividend Value ETF

Western Wealth Management, LLC CGDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

1,036,355

Value ($000)

45,227

Weight

2.1%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/5/2026	45,227	2.1%	1,036,355	12/31/2025
2025 Q3	11/6/2025	42,060	2.2%	1,000,724	9/30/2025
2025 Q2	8/11/2025	29,889	1.8%	756,871	6/30/2025