CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 34,748 Value ($000) $1,238 Avg Close — Range —
Q3 2025
Shares 19,270 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 16,014 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 14,153 Value ($000) $437 Avg Close — Range —