CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 596,092 Value ($000) $21,245 Avg Close — Range —
Q3 2025
Shares 572,597 Value ($000) $19,840 Avg Close — Range —
Q2 2025
Shares 536,824 Value ($000) $18,053 Avg Close — Range —
Q1 2025
Shares 496,780 Value ($000) $15,351 Avg Close — Range —
Q4 2024
Shares 387,506 Value ($000) $11,486 Avg Close — Range —
Q3 2024
Shares 289,680 Value ($000) $8,899 Avg Close — Range —
Q2 2024
Shares 228,650 Value ($000) $6,505 Avg Close — Range —
Q1 2024
Shares 182,590 Value ($000) $5,228 Avg Close — Range —
Q4 2023
Shares 89,775 Value ($000) $2,438 Avg Close — Range —