CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 245,048 Value ($000) $8,734 Avg Close — Range —
Q3 2025
Shares 52,263 Value ($000) $1,811 Avg Close — Range —
Q2 2025
Shares 42,545 Value ($000) $1,431 Avg Close — Range —
Q1 2025
Shares 29,206 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 25,656 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 23,843 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 9,403 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 6,396 Value ($000) $183 Avg Close — Range —