CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 29,827 Value ($000) $1,063 Avg Close — Range —
Q3 2025
Shares 30,393 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 37,886 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 17,023 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 10,810 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 16,063 Value ($000) $457 Avg Close — Range —