CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 16,925 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 11,057 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 6,419 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 19,978 Value ($000) $617 Avg Close — Range —