CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Swisher Financial Concepts, Inc.'s Holding History (CIK: 0001947503)

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

Q4 2025
Shares 270,859 Value ($000) $11,820 Avg Close — Range —
Q3 2025
Shares 262,592 Value ($000) $11,037 Avg Close — Range —
Q2 2025
Shares 292,642 Value ($000) $11,556 Avg Close — Range —
Q1 2025
Shares 307,588 Value ($000) $10,962 Avg Close — Range —
Q4 2024
Shares 218,960 Value ($000) $7,721 Avg Close — Range —
Q3 2024
Shares 412,132 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 309,924 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 304,982 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 283,427 Value ($000) $8 Avg Close — Range —