CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 2,238 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 2,238 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 1,648 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,488 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,168 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,168 Value ($000) $36 Avg Close — Range —