CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 117,105 Value ($000) $4,174 Avg Close — Range —
Q3 2025
Shares 84,044 Value ($000) $2,912 Avg Close — Range —
Q2 2025
Shares 44,240 Value ($000) $1,488 Avg Close — Range —
Q1 2025
Shares 31,263 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 31,263 Value ($000) $927 Avg Close — Range —
Q3 2024
Shares 26,725 Value ($000) $821 Avg Close — Range —