CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 16,555 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 16,555 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 16,555 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 16,555 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 16,555 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 16,555 Value ($000) $603 Avg Close — Range —