CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 78,018 Value ($000) $3,405 Avg Close — Range —
Q3 2025
Shares 105,352 Value ($000) $4,428 Avg Close — Range —
Q2 2025
Shares 50,789 Value ($000) $2,006 Avg Close — Range —
Q1 2025
Shares 62,825 Value ($000) $2,239 Avg Close — Range —
Q4 2024
Shares 53,125 Value ($000) $1,873 Avg Close — Range —
Q3 2024
Shares 47,813 Value ($000) $1,742 Avg Close — Range —
Q2 2024
Shares 60,589 Value ($000) $1,999 Avg Close — Range —
Q1 2024
Shares 46,047 Value ($000) $1,497 Avg Close — Range —
Q4 2023
Shares 77,116 Value ($000) $2,301 Avg Close — Range —
Q3 2023
Shares 94,052 Value ($000) $2,490 Avg Close — Range —
Q2 2023
Shares 127,061 Value ($000) $3,436 Avg Close — Range —
Q1 2023
Shares 112,246 Value ($000) $2,799 Avg Close — Range —