CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 3,166 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 3,507 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 2,368 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 566 Value ($000) $0 Avg Close — Range —