CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 172,515 Value ($000) $6,273 Avg Close — Range —
Q3 2025
Shares 140,989 Value ($000) $4,918 Avg Close — Range —
Q2 2025
Shares 123,280 Value ($000) $4,185 Avg Close — Range —
Q1 2025
Shares 106,641 Value ($000) $3,295 Avg Close — Range —
Q4 2024
Shares 120,173 Value ($000) $3,562 Avg Close — Range —
Q3 2024
Shares 95,428 Value ($000) $2,932 Avg Close — Range —
Q2 2024
Shares 74,913 Value ($000) $2,131 Avg Close — Range —
Q1 2024
Shares 42,191 Value ($000) $1,208 Avg Close — Range —