CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 101,273 Value ($000) $3,609 Avg Close — Range —
Q3 2025
Shares 92,701 Value ($000) $3,212 Avg Close — Range —
Q2 2025
Shares 75,531 Value ($000) $2,540 Avg Close — Range —
Q1 2025
Shares 70,824 Value ($000) $2,188 Avg Close — Range —