CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 8,153 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 9,300 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 33,748 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 18,125 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 14,402 Value ($000) $427 Avg Close — Range —