CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 17,911 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 19,716 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 14,721 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 15,039 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 17,118 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 18,626 Value ($000) $571 Avg Close — Range —