CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 48 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 146 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $3 Avg Close — Range —