CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 142,426 Value ($000) $5,076 Avg Close — Range —
Q3 2025
Shares 44,815 Value ($000) $1,553 Avg Close — Range —
Q2 2025
Shares 32,251 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 13,673 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 12,389 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 11,896 Value ($000) $365 Avg Close — Range —