CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 56,285 Value ($000) $2,006 Avg Close — Range —
Q3 2025
Shares 47,251 Value ($000) $1,637 Avg Close — Range —
Q2 2025
Shares 42,597 Value ($000) $1,433 Avg Close — Range —
Q1 2025
Shares 31,351 Value ($000) $969 Avg Close — Range —
Q4 2024
Shares 20,947 Value ($000) $621 Avg Close — Range —