CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 47,087 Value ($000) $1,678 Avg Close — Range —
Q3 2025
Shares 14,732 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 31,450 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 14,970 Value ($000) $463 Avg Close — Range —