CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 31,288 Value ($000) $1,115 Avg Close — Range —
Q3 2025
Shares 28,474 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 22,786 Value ($000) $766 Avg Close — Range —