CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 436,170 Value ($000) $15,545 Avg Close — Range —
Q3 2025
Shares 223,563 Value ($000) $7,746 Avg Close — Range —
Q2 2025
Shares 178,946 Value ($000) $6,018 Avg Close — Range —
Q1 2025
Shares 169,337 Value ($000) $5,233 Avg Close — Range —
Q4 2024
Shares 165,494 Value ($000) $4,905 Avg Close — Range —
Q3 2024
Shares 185,733 Value ($000) $5,706 Avg Close — Range —
Q2 2024
Shares 188,501 Value ($000) $5,363 Avg Close — Range —