CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Northwest Financial Advisors's Holding History (CIK: 0002010635)

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

Q4 2025
Shares 44,032 Value ($000) $1,922 Avg Close — Range —
Q3 2025
Shares 45,192 Value ($000) $1,899 Avg Close — Range —
Q2 2025
Shares 39,950 Value ($000) $1,578 Avg Close — Range —
Q1 2025
Shares 39,475 Value ($000) $1,407 Avg Close — Range —
Q4 2024
Shares 35,037 Value ($000) $1,235 Avg Close — Range —
Q3 2024
Shares 25,810 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 21,753 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 18,173 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 7,513 Value ($000) $224 Avg Close — Range —