CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 135,926 Value ($000) $4,844 Avg Close — Range —
Q3 2025
Shares 162,325 Value ($000) $5,625 Avg Close — Range —
Q2 2025
Shares 158,235 Value ($000) $5,321 Avg Close — Range —
Q1 2025
Shares 37,246 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 34,234 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 30,602 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 16,063 Value ($000) $457 Avg Close — Range —