CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 15,084 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 15,082 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 17,705 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 17,445 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 17,445 Value ($000) $517 Avg Close — Range —