CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q1 2024
Shares 500 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $15 Avg Close — Range —