CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Mayflower Financial Advisors, LLC's Holding History (CIK: 0001852930)

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

Q4 2025
Shares 21,895 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 21,433 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 26,028 Value ($000) $1,028 Avg Close — Range —
Q1 2025
Shares 18,466 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 14,384 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 14,384 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 13,134 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 13,449 Value ($000) $437 Avg Close — Range —