CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 29,539 Value ($000) $1,053 Avg Close — Range —
Q3 2025
Shares 18,159 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 5,854 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 1,480 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 626 Value ($000) $19 Avg Close — Range —