CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025
Shares 95,885 Value ($000) $4,184 Avg Close — Range —
Q3 2025
Shares 90,747 Value ($000) $3,826 Avg Close — Range —
Q2 2025
Shares 82,984 Value ($000) $3,288 Avg Close — Range —
Q1 2025
Shares 68,113 Value ($000) $2,435 Avg Close — Range —
Q4 2024
Shares 55,733 Value ($000) $1,965 Avg Close — Range —