CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 528,373 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 392,949 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 196,500 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 155,619 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 151,102 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 134,162 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 11,164 Value ($000) $0 Avg Close — Range —