CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,831,829 Value ($000) $100,926 Avg Close — Range —
Q3 2025
Shares 3,597,131 Value ($000) $124,641 Avg Close — Range —
Q2 2025
Shares 1,752,454 Value ($000) $58,935 Avg Close — Range —
Q1 2025
Shares 1,008,897 Value ($000) $31,175 Avg Close — Range —
Q4 2024
Shares 813,698 Value ($000) $24,118 Avg Close — Range —
Q3 2024
Shares 622,793 Value ($000) $19,132 Avg Close — Range —
Q2 2024
Shares 216,378 Value ($000) $6,156 Avg Close — Range —
Q1 2024
Shares 89,235 Value ($000) $2,555 Avg Close — Range —