CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 29,439 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 28,488 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 26,532 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 24,377 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 19,525 Value ($000) $579 Avg Close — Range —