CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 29,733 Value ($000) $1,060 Avg Close — Range —
Q3 2025
Shares 49,271 Value ($000) $1,707 Avg Close — Range —
Q2 2025
Shares 49,093 Value ($000) $1,651 Avg Close — Range —
Q1 2025
Shares 55,028 Value ($000) $1,700 Avg Close — Range —
Q4 2024
Shares 50,556 Value ($000) $1,498 Avg Close — Range —
Q3 2024
Shares 51,018 Value ($000) $1,567 Avg Close — Range —
Q2 2024
Shares 48,046 Value ($000) $1,367 Avg Close — Range —