CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 507,441 Value ($000) $22,145 Avg Close — Range —
Q3 2025
Shares 430,401 Value ($000) $18,090 Avg Close — Range —
Q2 2025
Shares 382,873 Value ($000) $15,629 Avg Close — Range —
Q1 2025
Shares 358,314 Value ($000) $12,770 Avg Close — Range —
Q4 2024
Shares 325,925 Value ($000) $11,492 Avg Close — Range —
Q3 2024
Shares 241,581 Value ($000) $8,803 Avg Close — Range —
Q2 2024
Shares 195,214 Value ($000) $6,442 Avg Close — Range —
Q1 2024
Shares 183,470 Value ($000) $5,963 Avg Close — Range —
Q4 2023
Shares 174,665 Value ($000) $5,212 Avg Close — Range —
Q3 2023
Shares 122,291 Value ($000) $3,245 Avg Close — Range —
Q2 2023
Shares 73,262 Value ($000) $1,981 Avg Close — Range —