CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 11,035 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 10,540 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 10,431 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 10,163 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 9,999 Value ($000) $296 Avg Close — Range —