CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 1,516,279 Value ($000) $54,040 Avg Close — Range —
Q3 2025
Shares 1,299,677 Value ($000) $45,034 Avg Close — Range —
Q2 2025
Shares 1,125,534 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 974,190 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 927,004 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 594,614 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 361,546 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 262,084 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 28,240 Value ($000) $1 Avg Close — Range —