CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 136,688 Value ($000) $4,872 Avg Close — Range —
Q3 2025
Shares 127,647 Value ($000) $4,423 Avg Close — Range —
Q2 2025
Shares 126,867 Value ($000) $4,267 Avg Close — Range —
Q1 2025
Shares 20,479 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 9,161 Value ($000) $272 Avg Close — Range —