CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

McNamara Financial Services, Inc.'s Holding History (CIK: 0001622431)

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

Q4 2025
Shares 8,027 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 6,251 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 6,494 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 13,120 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 9,866 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 7,112 Value ($000) $235 Avg Close — Range —