CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 726,834 Value ($000) $25,904 Avg Close — Range —
Q3 2025
Shares 597,914 Value ($000) $20,718 Avg Close — Range —
Q2 2025
Shares 562,974 Value ($000) $18,933 Avg Close — Range —
Q1 2025
Shares 531,905 Value ($000) $16,436 Avg Close — Range —
Q4 2024
Shares 469,662 Value ($000) $13,921 Avg Close — Range —
Q3 2024
Shares 411,365 Value ($000) $12,637 Avg Close — Range —
Q2 2024
Shares 395,515 Value ($000) $11,252 Avg Close — Range —
Q1 2024
Shares 389,970 Value ($000) $11,165 Avg Close — Range —
Q4 2023
Shares 281,334 Value ($000) $7,641 Avg Close — Range —