CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 569 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 569 Value ($000) $24 Avg Close — Range —