CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 5,180,776 Value ($000) $184,643 Avg Close — Range —
Q3 2025
Shares 4,719,675 Value ($000) $163,537 Avg Close — Range —
Q2 2025
Shares 4,078,770 Value ($000) $137,169 Avg Close — Range —
Q1 2025
Shares 3,034,236 Value ($000) $93,758 Avg Close — Range —
Q4 2024
Shares 2,795,089 Value ($000) $82,846 Avg Close — Range —
Q3 2024
Shares 1,724,016 Value ($000) $52,962 Avg Close — Range —
Q2 2024
Shares 1,600,179 Value ($000) $45,525 Avg Close — Range —
Q1 2024
Shares 1,469,800 Value ($000) $42,080 Avg Close — Range —
Q4 2023
Shares 1,356,566 Value ($000) $36,844 Avg Close — Range —