CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 53,965 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 48,489 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 19,933 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,766 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,081 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,103 Value ($000) $0 Avg Close — Range —