CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 607,965 Value ($000) $26,708 Avg Close — Range —
Q3 2025
Shares 559,300 Value ($000) $23,507 Avg Close — Range —
Q2 2025
Shares 489,545 Value ($000) $19,332 Avg Close — Range —
Q1 2025
Shares 462,425 Value ($000) $16,402 Avg Close — Range —
Q4 2024
Shares 436,080 Value ($000) $15,389 Avg Close — Range —
Q3 2024
Shares 380,617 Value ($000) $13,885 Avg Close — Range —
Q2 2024
Shares 333,806 Value ($000) $11,016 Avg Close — Range —
Q1 2024
Shares 291,999 Value ($000) $9,490 Avg Close — Range —
Q4 2023
Shares 248,797 Value ($000) $7,424 Avg Close — Range —
Q3 2023
Shares 172,621 Value ($000) $4,569 Avg Close — Range —
Q2 2023
Shares 150,747 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 121,251 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 107,266 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 172,621 Value ($000) $4,569 Avg Close — Range —
Q2 2022
Shares 25,153 Value ($000) $570 Avg Close — Range —