CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,008,301 Value ($000) $35,941 Avg Close — Range —
Q3 2025
Shares 1,007,141 Value ($000) $34,542 Avg Close — Range —
Q2 2025
Shares 668,976 Value ($000) $22,382 Avg Close — Range —
Q1 2025
Shares 400,965 Value ($000) $12,392 Avg Close — Range —
Q4 2024
Shares 295,721 Value ($000) $8,765 Avg Close — Range —
Q3 2024
Shares 268,275 Value ($000) $8,242 Avg Close — Range —
Q2 2024
Shares 105,855 Value ($000) $3,013 Avg Close — Range —
Q1 2024
Shares 144,135 Value ($000) $4,126 Avg Close — Range —
Q4 2023
Shares 81,744 Value ($000) $2,220 Avg Close — Range —