CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 130,617 Value ($000) $4,526 Avg Close — Range —
Q2 2025
Shares 30,714 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 82,910 Value ($000) $2,457 Avg Close — Range —
Q3 2024
Shares 176,276 Value ($000) $5,415 Avg Close — Range —
Q2 2024
Shares 305,906 Value ($000) $8,703 Avg Close — Range —
Q1 2024
Shares 133,951 Value ($000) $3,835 Avg Close — Range —
Q4 2023
Shares 66,175 Value ($000) $1,797 Avg Close — Range —
Q3 2023
Shares 17,000 Value ($000) $422 Avg Close — Range —