CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 56,797 Value ($000) $2,024 Avg Close — Range —
Q3 2025
Shares 47,985 Value ($000) $1,663 Avg Close — Range —
Q2 2025
Shares 32,129 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 39,532 Value ($000) $1,222 Avg Close — Range —
Q4 2024
Shares 38,681 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 11,513 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 31,789 Value ($000) $904 Avg Close — Range —