CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 170,675 Value ($000) $6,083 Avg Close — Range —
Q3 2025
Shares 164,969 Value ($000) $5,716 Avg Close — Range —
Q2 2025
Shares 158,126 Value ($000) $5,318 Avg Close — Range —
Q1 2025
Shares 153,909 Value ($000) $4,756 Avg Close — Range —
Q4 2024
Shares 64,356 Value ($000) $1,908 Avg Close — Range —
Q3 2024
Shares 49,599 Value ($000) $1,524 Avg Close — Range —