CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 114,486 Value ($000) $4,996 Avg Close — Range —
Q3 2025
Shares 99,109 Value ($000) $4,166 Avg Close — Range —
Q2 2025
Shares 89,010 Value ($000) $3,515 Avg Close — Range —
Q1 2025
Shares 59,765 Value ($000) $2,130 Avg Close — Range —
Q4 2024
Shares 46,626 Value ($000) $1,644 Avg Close — Range —
Q3 2024
Shares 29,894 Value ($000) $1,089 Avg Close — Range —
Q2 2024
Shares 17,837 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 74 Value ($000) $2 Avg Close — Range —