CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 222,119 Value ($000) $7,916 Avg Close — Range —
Q3 2025
Shares 186,620 Value ($000) $6,466 Avg Close — Range —
Q2 2025
Shares 85,522 Value ($000) $2,876 Avg Close — Range —
Q1 2025
Shares 43,336 Value ($000) $1,339 Avg Close — Range —
Q4 2024
Shares 27,181 Value ($000) $806 Avg Close — Range —