CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 7,944 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 7,649 Value ($000) $266 Avg Close — Range —