CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 277,160 Value ($000) $9,878 Avg Close — Range —
Q3 2025
Shares 277,054 Value ($000) $9,600 Avg Close — Range —
Q2 2025
Shares 281,161 Value ($000) $9,455 Avg Close — Range —
Q1 2025
Shares 11,903 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 243,233 Value ($000) $7,209 Avg Close — Range —