CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 86,850 Value ($000) $3,095 Avg Close Range
Q3 2025
Shares 62,557 Value ($000) $2,168 Avg Close Range
Q2 2025
Shares 93,496 Value ($000) $3,144 Avg Close Range
Q1 2025
Shares 125,797 Value ($000) $3,830 Avg Close Range
Q4 2024
Shares 118,366 Value ($000) $3,508 Avg Close Range
Q3 2024
Shares 97,289 Value ($000) $2,989 Avg Close Range
Q2 2024
Shares 84,398 Value ($000) $2,401 Avg Close Range
Q1 2024
Shares 60,387 Value ($000) $1,717 Avg Close Range