CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Brendel Financial Advisors LLC's Holding History (CIK: 0001768065)

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

Q2 2025
Shares 14,888 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,046 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,572 Value ($000) $1 Avg Close — Range —