CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 743,603 Value ($000) $26,502 Avg Close — Range —
Q3 2025
Shares 598,370 Value ($000) $20,733 Avg Close — Range —
Q2 2025
Shares 486,169 Value ($000) $16,350 Avg Close — Range —
Q1 2025
Shares 309,594 Value ($000) $9,566 Avg Close — Range —
Q4 2024
Shares 192,278 Value ($000) $5,699 Avg Close — Range —
Q3 2024
Shares 143,903 Value ($000) $4,421 Avg Close — Range —