CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 787,274 Value ($000) $28,058 Avg Close — Range —
Q3 2025
Shares 559,152 Value ($000) $19,375 Avg Close — Range —
Q2 2025
Shares 514,938 Value ($000) $17,317 Avg Close — Range —
Q1 2025
Shares 303,705 Value ($000) $9,384 Avg Close — Range —
Q4 2024
Shares 244,429 Value ($000) $7,245 Avg Close — Range —
Q3 2024
Shares 218,031 Value ($000) $6,698 Avg Close — Range —
Q2 2024
Shares 97,600 Value ($000) $2,777 Avg Close — Range —
Q1 2024
Shares 13,388 Value ($000) $383 Avg Close — Range —