CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 198,713 Value ($000) $7,082 Avg Close — Range —
Q3 2025
Shares 198,993 Value ($000) $6,895 Avg Close — Range —
Q2 2025
Shares 143,342 Value ($000) $4,821 Avg Close — Range —
Q1 2025
Shares 59,152 Value ($000) $1,828 Avg Close — Range —