CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 68,411 Value ($000) $2,370 Avg Close — Range —
Q2 2025
Shares 165,054 Value ($000) $5,551 Avg Close — Range —
Q1 2025
Shares 14,098 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 7,755 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 18,681 Value ($000) $507 Avg Close — Range —