CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025
Shares 40,424 Value ($000) $1,441 Avg Close — Range —
Q3 2025
Shares 13,500 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 7,598 Value ($000) $256 Avg Close — Range —