CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 1,337,699 Value ($000) $58,377 Avg Close — Range —
Q3 2025
Shares 1,213,477 Value ($000) $51,002 Avg Close — Range —
Q2 2025
Shares 1,113,000 Value ($000) $43,952 Avg Close — Range —
Q1 2025
Shares 1,055,561 Value ($000) $37,620 Avg Close — Range —
Q4 2024
Shares 962,047 Value ($000) $33,922 Avg Close — Range —
Q3 2024
Shares 847,094 Value ($000) $30,868 Avg Close — Range —
Q2 2024
Shares 474,444 Value ($000) $15,657 Avg Close — Range —
Q1 2024
Shares 129,605 Value ($000) $4,212 Avg Close — Range —
Q4 2023
Shares 106,480 Value ($000) $3,177 Avg Close — Range —
Q3 2023
Shares 64,509 Value ($000) $1,708 Avg Close — Range —
Q2 2023
Shares 33,925 Value ($000) $917 Avg Close — Range —
Q1 2023
Shares 26,976 Value ($000) $1 Avg Close — Range —