CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 25,847 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 9,298 Value ($000) $322 Avg Close — Range —