CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 81,488 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 192,108 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 84,753 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 49,746 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 19,379 Value ($000) $1 Avg Close — Range —