CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 582,929 Value ($000) $25,439 Avg Close — Range —
Q3 2025
Shares 449,747 Value ($000) $18,913 Avg Close — Range —
Q2 2025
Shares 351,837 Value ($000) $13,902 Avg Close — Range —
Q1 2025
Shares 125,825 Value ($000) $4,486 Avg Close — Range —
Q4 2024
Shares 57,978 Value ($000) $2,044 Avg Close — Range —