CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 25,084 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 20,111 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 13,743 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 8,757 Value ($000) $271 Avg Close — Range —