CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 154,656 Value ($000) $6,749 Avg Close — Range —
Q3 2025
Shares 153,721 Value ($000) $6,461 Avg Close — Range —
Q2 2025
Shares 146,958 Value ($000) $5,803 Avg Close — Range —
Q1 2025
Shares 147,108 Value ($000) $5,086 Avg Close — Range —
Q4 2024
Shares 144,526 Value ($000) $5,236 Avg Close — Range —
Q3 2024
Shares 134,410 Value ($000) $4,898 Avg Close — Range —
Q2 2024
Shares 106,001 Value ($000) $3,602 Avg Close — Range —
Q1 2024
Shares 55,640 Value ($000) $1,808 Avg Close — Range —
Q4 2023
Shares 11,020 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 10,944 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 10,910 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 10,560 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 10,560 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 4,207 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 3,850 Value ($000) $86 Avg Close — Range —