CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 125 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $2 Avg Close — Range —