CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 30,121 Value ($000) $1,074 Avg Close — Range —
Q3 2025
Shares 12,475 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 22,995 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 22,745 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 15,391 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 11,615 Value ($000) $357 Avg Close — Range —