CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 228,590 Value ($000) $7,022 Avg Close — Range —
Q2 2024
Shares 291,892 Value ($000) $8,304 Avg Close — Range —
Q1 2024
Shares 253,084 Value ($000) $7,246 Avg Close — Range —
Q4 2023
Shares 243,174 Value ($000) $6,605 Avg Close — Range —
Q3 2023
Shares 235,384 Value ($000) $5,840 Avg Close — Range —