CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 62,482 Value ($000) $2,297 Avg Close — Range —
Q3 2025
Shares 60,928 Value ($000) $2,129 Avg Close — Range —
Q2 2025
Shares 51,662 Value ($000) $1,745 Avg Close — Range —
Q1 2025
Shares 16,483 Value ($000) $497 Avg Close — Range —