CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Olistico Wealth, LLC's Holding History (CIK: 0001962695)

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

Q4 2025
Shares 190,401 Value ($000) $8,309 Avg Close — Range —
Q3 2025
Shares 180,693 Value ($000) $7,595 Avg Close — Range —
Q2 2025
Shares 175,150 Value ($000) $6,917 Avg Close — Range —
Q1 2025
Shares 164,029 Value ($000) $5,846 Avg Close — Range —
Q4 2024
Shares 147,350 Value ($000) $5,196 Avg Close — Range —
Q3 2024
Shares 134,657 Value ($000) $4,907 Avg Close — Range —
Q2 2024
Shares 115,111 Value ($000) $3,799 Avg Close — Range —
Q1 2024
Shares 104,939 Value ($000) $3,411 Avg Close — Range —
Q4 2023
Shares 89,677 Value ($000) $2,676 Avg Close — Range —
Q3 2023
Shares 53,926 Value ($000) $1,427 Avg Close — Range —
Q2 2023
Shares 48,070 Value ($000) $1,300 Avg Close — Range —