CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 22,000 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 22,000 Value ($000) $740 Avg Close — Range —