CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 84,874 Value ($000) $3,025 Avg Close — Range —
Q3 2025
Shares 52,619 Value ($000) $1,823 Avg Close — Range —
Q2 2025
Shares 7,043 Value ($000) $237 Avg Close — Range —