CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Lincoln Capital LLC's Holding History (CIK: 0001633862)

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

Q4 2025
Shares 20,441 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 17,015 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 15,331 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 14,305 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 10,034 Value ($000) $297 Avg Close — Range —