CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 6,679 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 7,118 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 70,356 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 61,482 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 58 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 48,278 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 38,743 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,294 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,240 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,901 Value ($000) $1 Avg Close — Range —