CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 5,373,945 Value ($000) $191,527 Avg Close — Range —
Q3 2025
Shares 5,249,253 Value ($000) $181,887 Avg Close — Range —
Q2 2025
Shares 2,669,679 Value ($000) $89,781 Avg Close — Range —