CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 199,486 Value ($000) $7,110 Avg Close — Range —
Q3 2025
Shares 184,752 Value ($000) $6,402 Avg Close — Range —
Q2 2025
Shares 175,917 Value ($000) $5,916 Avg Close — Range —
Q1 2025
Shares 167,459 Value ($000) $5,174 Avg Close — Range —
Q4 2024
Shares 83,815 Value ($000) $2,484 Avg Close — Range —