CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 192,463 Value ($000) $8,399 Avg Close — Range —
Q3 2025
Shares 189,862 Value ($000) $7,980 Avg Close — Range —
Q2 2025
Shares 169,094 Value ($000) $6,678 Avg Close — Range —
Q1 2025
Shares 150,855 Value ($000) $5,376 Avg Close — Range —
Q4 2024
Shares 111,831 Value ($000) $3,943 Avg Close — Range —