CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 12,927 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 12,539 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 11,824 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 11,824 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 11,203 Value ($000) $395 Avg Close — Range —