CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 5,913 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 5,198 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 5,824 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 5,707 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 5,883 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 6,407 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 2,671 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 2,562 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,752 Value ($000) $48 Avg Close — Range —