CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 79,646 Value ($000) $2,839 Avg Close — Range —
Q3 2025
Shares 69,610 Value ($000) $2,412 Avg Close — Range —
Q2 2025
Shares 46,572 Value ($000) $1,566 Avg Close — Range —
Q1 2025
Shares 44,681 Value ($000) $1,381 Avg Close — Range —
Q4 2024
Shares 37,320 Value ($000) $1,106 Avg Close — Range —
Q3 2024
Shares 36,959 Value ($000) $1,135 Avg Close — Range —
Q2 2024
Shares 36,661 Value ($000) $1,043 Avg Close — Range —