CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 960,000 Value ($000) $34,214 Avg Close — Range —
Q3 2025
Shares 49,553 Value ($000) $1,717 Avg Close — Range —
Q2 2025
Shares 381,723 Value ($000) $12,837 Avg Close — Range —
Q1 2025
Shares 360,319 Value ($000) $11,134 Avg Close — Range —
Q4 2024
Shares 367,097 Value ($000) $10,881 Avg Close — Range —
Q3 2024
Shares 366,003 Value ($000) $11,244 Avg Close — Range —
Q2 2024
Shares 202,205 Value ($000) $5,753 Avg Close — Range —
Q1 2024
Shares 164,637 Value ($000) $4,714 Avg Close — Range —
Q4 2023
Shares 82,595 Value ($000) $2,243 Avg Close — Range —