CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 465,723 Value ($000) $16,598 Avg Close — Range —
Q3 2025
Shares 445,063 Value ($000) $15,421 Avg Close — Range —
Q2 2025
Shares 655,048 Value ($000) $22,029 Avg Close — Range —
Q1 2025
Shares 318,208 Value ($000) $9,833 Avg Close — Range —
Q4 2024
Shares 307,094 Value ($000) $9,102 Avg Close — Range —
Q3 2024
Shares 266,431 Value ($000) $8,185 Avg Close — Range —