CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Mayflower Financial Advisors, LLC's Holding History (CIK: 0001852930)

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

Q4 2025
Shares 91,019 Value ($000) $3,244 Avg Close — Range —
Q3 2025
Shares 82,064 Value ($000) $2,844 Avg Close — Range —
Q2 2025
Shares 56,484 Value ($000) $1,900 Avg Close — Range —
Q1 2025
Shares 55,816 Value ($000) $1,725 Avg Close — Range —
Q4 2024
Shares 53,002 Value ($000) $1,571 Avg Close — Range —
Q3 2024
Shares 43,476 Value ($000) $1,336 Avg Close — Range —
Q2 2024
Shares 38,301 Value ($000) $1,090 Avg Close — Range —
Q1 2024
Shares 36,428 Value ($000) $1,043 Avg Close — Range —
Q4 2023
Shares 11,585 Value ($000) $315 Avg Close — Range —