CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 13,787 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 13,480 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 13,835 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 13,592 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 13,441 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 13,308 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 9,770 Value ($000) $278 Avg Close — Range —