CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 287,433 Value ($000) $10,244 Avg Close — Range —
Q3 2025
Shares 258,587 Value ($000) $8,960 Avg Close — Range —
Q2 2025
Shares 175,407 Value ($000) $5,899 Avg Close — Range —
Q1 2025
Shares 160,657 Value ($000) $4,964 Avg Close — Range —
Q4 2024
Shares 143,452 Value ($000) $4,252 Avg Close — Range —
Q3 2024
Shares 103,611 Value ($000) $3,183 Avg Close — Range —