CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025
Shares 18,514 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 14,353 Value ($000) $497 Avg Close — Range —