CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 33,453 Value ($000) $1,492 Avg Close — Range —
Q3 2025
Shares 30,983 Value ($000) $1,306 Avg Close — Range —
Q2 2025
Shares 30,862 Value ($000) $1,252 Avg Close — Range —
Q4 2024
Shares 30,263 Value ($000) $1,067 Avg Close — Range —
Q3 2024
Shares 30,263 Value ($000) $1,103 Avg Close — Range —
Q1 2024
Shares 31,028 Value ($000) $1,013 Avg Close — Range —
Q4 2023
Shares 29,932 Value ($000) $893 Avg Close — Range —
Q3 2023
Shares 29,920 Value ($000) $792 Avg Close — Range —
Q2 2023
Shares 26,950 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 26,946 Value ($000) $672 Avg Close — Range —
Q4 2022
Shares 26,567 Value ($000) $627 Avg Close — Range —
Q3 2022
Shares 17,284 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 15,230 Value ($000) $339 Avg Close — Range —