CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 16,278 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 16,178 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 15,928 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 15,928 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 15,928 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 15,928 Value ($000) $489 Avg Close — Range —