CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 104,793 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 104,688 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 95,966 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 58,760 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 20,923 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,831 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,831 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,848 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 5,848 Value ($000) $131 Avg Close — Range —