CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 587,934 Value ($000) $20,954 Avg Close — Range —
Q3 2025
Shares 525,711 Value ($000) $18,217 Avg Close — Range —
Q2 2025
Shares 451,044 Value ($000) $15,171 Avg Close — Range —
Q1 2025
Shares 407,615 Value ($000) $12,595 Avg Close — Range —
Q4 2024
Shares 172,817 Value ($000) $5,122 Avg Close — Range —
Q3 2024
Shares 166,239 Value ($000) $5,107 Avg Close — Range —
Q2 2024
Shares 164,298 Value ($000) $4,674 Avg Close — Range —
Q1 2024
Shares 161,203 Value ($000) $4,615 Avg Close — Range —
Q4 2023
Shares 159,729 Value ($000) $4,338 Avg Close — Range —