CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 173,022 Value ($000) $6,166 Avg Close — Range —
Q3 2025
Shares 164,963 Value ($000) $5,716 Avg Close — Range —
Q2 2025
Shares 131,366 Value ($000) $4,418 Avg Close — Range —
Q1 2025
Shares 111,853 Value ($000) $3,456 Avg Close — Range —
Q4 2024
Shares 93,083 Value ($000) $2,759 Avg Close — Range —
Q3 2024
Shares 87,637 Value ($000) $2,692 Avg Close — Range —
Q2 2024
Shares 82,318 Value ($000) $2,342 Avg Close — Range —
Q1 2024
Shares 35,823 Value ($000) $1,026 Avg Close — Range —
Q4 2023
Shares 13,378 Value ($000) $363 Avg Close — Range —