CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 43,691 Value ($000) $1,907 Avg Close — Range —
Q3 2025
Shares 43,397 Value ($000) $1,824 Avg Close — Range —
Q2 2025
Shares 40,619 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 50,788 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 49,031 Value ($000) $2 Avg Close — Range —