CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 13,349 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 12,129 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 12,129 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 12,129 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 9,100 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 9,100 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 9,100 Value ($000) $259 Avg Close — Range —