CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 280,829 Value ($000) $12,317 Avg Close — Range —
Q3 2025
Shares 226,336 Value ($000) $9,517 Avg Close — Range —
Q2 2025
Shares 240,152 Value ($000) $9,486 Avg Close — Range —
Q1 2025
Shares 271,474 Value ($000) $9,677 Avg Close — Range —
Q4 2024
Shares 282,413 Value ($000) $9,958 Avg Close — Range —
Q3 2024
Shares 292,423 Value ($000) $10,658 Avg Close — Range —
Q2 2024
Shares 371,761 Value ($000) $12,270 Avg Close — Range —
Q1 2024
Shares 292,182 Value ($000) $9,496 Avg Close — Range —
Q4 2023
Shares 137,169 Value ($000) $4,093 Avg Close — Range —
Q3 2023
Shares 244,141 Value ($000) $6,462 Avg Close — Range —
Q2 2023
Shares 238,610 Value ($000) $6,452 Avg Close — Range —
Q1 2023
Shares 126,124 Value ($000) $3,146 Avg Close — Range —
Q4 2022
Shares 90,886 Value ($000) $2,144 Avg Close — Range —
Q3 2022
Shares 40,208 Value ($000) $821 Avg Close — Range —
Q2 2022
Shares 31,217 Value ($000) $697 Avg Close — Range —