CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 3,221,615 Value ($000) $114,818 Avg Close — Range —
Q3 2025
Shares 2,719,260 Value ($000) $94,222 Avg Close — Range —
Q2 2025
Shares 1,758,205 Value ($000) $59,128 Avg Close — Range —
Q1 2025
Shares 1,558,313 Value ($000) $48,152 Avg Close — Range —
Q4 2024
Shares 1,190,512 Value ($000) $35,287 Avg Close — Range —
Q3 2024
Shares 883,186 Value ($000) $27,131 Avg Close — Range —
Q2 2024
Shares 406,950 Value ($000) $11,578 Avg Close — Range —
Q1 2024
Shares 41,908 Value ($000) $1,200 Avg Close — Range —