CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 2,116,422 Value ($000) $75,429 Avg Close — Range —
Q3 2025
Shares 1,859,335 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,898,865 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,578,331 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,094,056 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 994,625 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 865,727 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 717,184 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 446,868 Value ($000) $12 Avg Close — Range —