CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 530,527 Value ($000) $20,951 Avg Close — Range —
Q1 2025
Shares 143,643 Value ($000) $5,119 Avg Close — Range —
Q4 2024
Shares 367,491 Value ($000) $12,958 Avg Close — Range —
Q3 2024
Shares 378,522 Value ($000) $13,793 Avg Close — Range —
Q2 2024
Shares 21,957 Value ($000) $725 Avg Close — Range —
Q1 2024
Shares 871,346 Value ($000) $28,319 Avg Close — Range —
Q4 2023
Shares 386,902 Value ($000) $11,545 Avg Close — Range —
Q3 2023
Shares 332,613 Value ($000) $8,804 Avg Close — Range —
Q2 2023
Shares 18,707 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 82,219 Value ($000) $2,051 Avg Close — Range —
Q4 2022
Shares 223,951 Value ($000) $5,283 Avg Close — Range —
Q3 2022
Shares 125,893 Value ($000) $2,571 Avg Close — Range —
Q2 2022
Shares 46,122 Value ($000) $1,029 Avg Close — Range —
Q1 2022
Shares 35,131 Value ($000) $909 Avg Close — Range —