CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,932 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 9,751 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 24,207 Value ($000) $814 Avg Close — Range —