CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 19,966 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 15,547 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 11,620 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 7,530 Value ($000) $268 Avg Close — Range —