CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 187,517 Value ($000) $6,683 Avg Close — Range —
Q3 2025
Shares 167,171 Value ($000) $5,792 Avg Close — Range —
Q2 2025
Shares 134,327 Value ($000) $4,517 Avg Close — Range —
Q1 2025
Shares 200,901 Value ($000) $6,208 Avg Close — Range —
Q4 2024
Shares 187,117 Value ($000) $5,546 Avg Close — Range —
Q3 2024
Shares 161,126 Value ($000) $4,950 Avg Close — Range —
Q2 2024
Shares 26,140 Value ($000) $744 Avg Close — Range —