CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 114,256 Value ($000) $4,072 Avg Close — Range —
Q3 2025
Shares 82,426 Value ($000) $2,856 Avg Close — Range —
Q2 2025
Shares 70,702 Value ($000) $2,378 Avg Close — Range —
Q1 2025
Shares 48,111 Value ($000) $1,487 Avg Close — Range —
Q4 2024
Shares 25,812 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 19,332 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 14,935 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 10,360 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 4,758 Value ($000) $129 Avg Close — Range —