CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 133,607 Value ($000) $4,762 Avg Close — Range —
Q3 2025
Shares 89,916 Value ($000) $3,116 Avg Close — Range —
Q2 2025
Shares 45,253 Value ($000) $1,522 Avg Close — Range —
Q1 2025
Shares 8,187 Value ($000) $253 Avg Close — Range —