CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 38,779 Value ($000) $1,382 Avg Close — Range —
Q3 2025
Shares 26,324 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 19,378 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 16,884 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 18,214 Value ($000) $540 Avg Close — Range —