CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 870,397 Value ($000) $31,021 Avg Close — Range —
Q3 2025
Shares 559,115 Value ($000) $19,373 Avg Close — Range —
Q2 2025
Shares 255,957 Value ($000) $8,608 Avg Close — Range —
Q1 2025
Shares 8,442 Value ($000) $261 Avg Close — Range —