CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 4,159,257 Value ($000) $148,236 Avg Close — Range —
Q3 2025
Shares 3,547,167 Value ($000) $122,909 Avg Close — Range —
Q2 2025
Shares 2,652,387 Value ($000) $89,200 Avg Close — Range —
Q1 2025
Shares 1,812,588 Value ($000) $56,009 Avg Close — Range —
Q4 2024
Shares 1,437,845 Value ($000) $42,618 Avg Close — Range —