CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 9,283,853 Value ($000) $330,877 Avg Close — Range —
Q3 2025
Shares 8,036,810 Value ($000) $278,475 Avg Close — Range —
Q2 2025
Shares 5,842,721 Value ($000) $196,491 Avg Close — Range —
Q1 2025
Shares 4,956,279 Value ($000) $153,149 Avg Close — Range —
Q4 2024
Shares 3,951,568 Value ($000) $117,124 Avg Close — Range —
Q3 2024
Shares 3,068,287 Value ($000) $94,258 Avg Close — Range —
Q2 2024
Shares 1,162,475 Value ($000) $33,072 Avg Close — Range —
Q1 2024
Shares 281,605 Value ($000) $8,062 Avg Close — Range —
Q4 2023
Shares 41,613 Value ($000) $1,130 Avg Close — Range —