CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 6,026 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 6,026 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 6,026 Value ($000) $203 Avg Close — Range —