CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 9,100,176 Value ($000) $397,167 Avg Close — Range —
Q3 2025
Shares 7,987,486 Value ($000) $333,700 Avg Close — Range —
Q2 2025
Shares 6,706,769 Value ($000) $264,300 Avg Close — Range —
Q1 2025
Shares 5,793,791 Value ($000) $206,507 Avg Close — Range —
Q4 2024
Shares 4,777,485 Value ($000) $168,463 Avg Close — Range —
Q3 2024
Shares 4,398,206 Value ($000) $160,277 Avg Close — Range —
Q2 2024
Shares 3,825,419 Value ($000) $126,243 Avg Close — Range —
Q1 2024
Shares 3,575,426 Value ($000) $116,201 Avg Close — Range —
Q4 2023
Shares 4,398,185 Value ($000) $131,209 Avg Close — Range —
Q3 2023
Shares 3,395,649 Value ($000) $89,885 Avg Close — Range —
Q2 2023
Shares 2,626,159 Value ($000) $71,008 Avg Close — Range —
Q1 2023
Shares 2,336,330 Value ($000) $58,282 Avg Close — Range —
Q4 2022
Shares 2,045,354 Value ($000) $48,249 Avg Close — Range —
Q3 2022
Shares 1,373,760 Value ($000) $28,052 Avg Close — Range —
Q2 2022
Shares 502,024 Value ($000) $11,207 Avg Close — Range —
Q1 2022
Shares 29,347 Value ($000) $759 Avg Close — Range —