CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,351,390 Value ($000) $58,975 Avg Close — Range —
Q3 2025
Shares 844,309 Value ($000) $35,486 Avg Close — Range —
Q2 2025
Shares 780,803 Value ($000) $30,834 Avg Close — Range —
Q1 2025
Shares 1,253,604 Value ($000) $44,678 Avg Close — Range —
Q4 2024
Shares 1,116,667 Value ($000) $39,374 Avg Close — Range —
Q3 2024
Shares 994,885 Value ($000) $36,254 Avg Close — Range —
Q2 2024
Shares 855,809 Value ($000) $28,242 Avg Close — Range —
Q1 2024
Shares 610,341 Value ($000) $19,836 Avg Close — Range —
Q4 2023
Shares 359,899 Value ($000) $10,744 Avg Close — Range —
Q3 2023
Shares 262,738 Value ($000) $6,955 Avg Close — Range —
Q2 2023
Shares 225,168 Value ($000) $6,089 Avg Close — Range —
Q1 2023
Shares 196,480 Value ($000) $4,900 Avg Close — Range —
Q4 2022
Shares 150,688 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 83,525 Value ($000) $1,706 Avg Close — Range —