CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 525,821 Value ($000) $18,732 Avg Close — Range —
Q3 2025
Shares 303,950 Value ($000) $10,608 Avg Close — Range —
Q2 2025
Shares 208,554 Value ($000) $7,051 Avg Close — Range —
Q1 2025
Shares 115,487 Value ($000) $3,593 Avg Close — Range —
Q4 2024
Shares 13,294 Value ($000) $400 Avg Close — Range —