CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 151,570 Value ($000) $5,402 Avg Close — Range —
Q3 2025
Shares 130,243 Value ($000) $4,513 Avg Close — Range —
Q2 2025
Shares 207,794 Value ($000) $6,988 Avg Close — Range —
Q1 2025
Shares 102,638 Value ($000) $3,172 Avg Close — Range —
Q4 2024
Shares 89,184 Value ($000) $2,643 Avg Close — Range —
Q3 2024
Shares 69,814 Value ($000) $2,145 Avg Close — Range —
Q2 2024
Shares 54,432 Value ($000) $1,549 Avg Close — Range —
Q1 2024
Shares 34,048 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 14,890 Value ($000) $404 Avg Close — Range —