CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 217,760 Value ($000) $7,761 Avg Close — Range —
Q3 2025
Shares 177,859 Value ($000) $6,163 Avg Close — Range —
Q2 2025
Shares 126,457 Value ($000) $4,253 Avg Close — Range —
Q1 2025
Shares 96,852 Value ($000) $2,993 Avg Close — Range —
Q4 2024
Shares 83,213 Value ($000) $2,466 Avg Close — Range —
Q3 2024
Shares 71,150 Value ($000) $2,186 Avg Close — Range —
Q2 2024
Shares 44,187 Value ($000) $1,257 Avg Close — Range —