CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 21,846 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 4,193 Value ($000) $145 Avg Close — Range —