CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 164,128 Value ($000) $5,850 Avg Close — Range —
Q3 2025
Shares 116,456 Value ($000) $4,035 Avg Close — Range —
Q2 2025
Shares 46,380 Value ($000) $1,560 Avg Close — Range —
Q1 2025
Shares 12,334 Value ($000) $381 Avg Close — Range —