CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 36,338 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 30,883 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 20,414 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 17,311 Value ($000) $535 Avg Close — Range —