CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 184,331 Value ($000) $8,044 Avg Close — Range —
Q3 2025
Shares 293,025 Value ($000) $12,316 Avg Close — Range —
Q2 2025
Shares 299,229 Value ($000) $11,817 Avg Close — Range —
Q1 2025
Shares 302,402 Value ($000) $10,778 Avg Close — Range —
Q4 2024
Shares 308,074 Value ($000) $10,863 Avg Close — Range —
Q3 2024
Shares 304,623 Value ($000) $11,100 Avg Close — Range —
Q2 2024
Shares 315,025 Value ($000) $10,396 Avg Close — Range —