CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 930,806 Value ($000) $33,174 Avg Close — Range —
Q3 2025
Shares 782,210 Value ($000) $27,104 Avg Close — Range —
Q2 2025
Shares 653,158 Value ($000) $21,966 Avg Close — Range —
Q1 2025
Shares 319,259 Value ($000) $9,865 Avg Close — Range —
Q4 2024
Shares 43,009 Value ($000) $1,275 Avg Close — Range —
Q3 2024
Shares 6,008 Value ($000) $185 Avg Close — Range —