CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025
Shares 77,623 Value ($000) $2,766 Avg Close — Range —
Q3 2025
Shares 71,942 Value ($000) $2,504 Avg Close — Range —
Q2 2025
Shares 65,325 Value ($000) $2,212 Avg Close — Range —
Q1 2025
Shares 52,602 Value ($000) $1,632 Avg Close — Range —
Q4 2024
Shares 42,778 Value ($000) $1,268 Avg Close — Range —