CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 84,394 Value ($000) $3,008 Avg Close — Range —
Q3 2025
Shares 69,296 Value ($000) $2,401 Avg Close — Range —
Q2 2025
Shares 50,201 Value ($000) $1,688 Avg Close — Range —
Q1 2025
Shares 23,343 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 12,169 Value ($000) $361 Avg Close — Range —