CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 105,734 Value ($000) $3,768 Avg Close — Range —
Q3 2025
Shares 59,040 Value ($000) $2,046 Avg Close — Range —
Q2 2025
Shares 8,875 Value ($000) $298 Avg Close — Range —