CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Nicholson Meyer Capital Management, Inc.'s Holding History (CIK: 0002065771)

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

Q4 2025
Shares 205,222 Value ($000) $8,956 Avg Close — Range —
Q3 2025
Shares 201,662 Value ($000) $8,476 Avg Close — Range —
Q2 2025
Shares 17,507 Value ($000) $691 Avg Close — Range —