CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 17,255,942 Value ($000) $615,002 Avg Close — Range —
Q3 2025
Shares 17,115,175 Value ($000) $593,041 Avg Close — Range —
Q2 2025
Shares 17,350,853 Value ($000) $583,509 Avg Close — Range —
Q1 2025
Shares 17,352,383 Value ($000) $536,189 Avg Close — Range —
Q4 2024
Shares 17,654,280 Value ($000) $523,273 Avg Close — Range —
Q3 2024
Shares 17,251,798 Value ($000) $529,975 Avg Close — Range —
Q2 2024
Shares 49,303 Value ($000) $1,403 Avg Close — Range —
Q1 2024
Shares 80,000 Value ($000) $2,290 Avg Close — Range —
Q4 2023
Shares 555,000 Value ($000) $15,074 Avg Close — Range —
Q3 2023
Shares 984,000 Value ($000) $24,413 Avg Close — Range —