CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 33,105 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 27,343 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 50,282 Value ($000) $1,691 Avg Close — Range —
Q1 2025
Shares 44,335 Value ($000) $1,370 Avg Close — Range —
Q4 2024
Shares 46,501 Value ($000) $1,378 Avg Close — Range —
Q3 2024
Shares 43,825 Value ($000) $1,349 Avg Close — Range —
Q2 2024
Shares 42,616 Value ($000) $1,209 Avg Close — Range —
Q1 2024
Shares 30,966 Value ($000) $880 Avg Close — Range —