CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 9,651,113 Value ($000) $343,966 Avg Close — Range —
Q3 2025
Shares 7,721,601 Value ($000) $267,553 Avg Close — Range —
Q2 2025
Shares 5,565,635 Value ($000) $187,172 Avg Close — Range —
Q1 2025
Shares 2,737,036 Value ($000) $84,574 Avg Close — Range —
Q4 2024
Shares 1,421,055 Value ($000) $42,120 Avg Close — Range —
Q3 2024
Shares 1,054,723 Value ($000) $32,401 Avg Close — Range —
Q2 2024
Shares 444,038 Value ($000) $12,633 Avg Close — Range —
Q1 2024
Shares 151,982 Value ($000) $4,351 Avg Close — Range —