CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 39,629 Value ($000) $1,490 Avg Close — Range —
Q3 2025
Shares 29,642 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 28,311 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 24,547 Value ($000) $759 Avg Close — Range —