CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

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

Q4 2025
Shares 282,361 Value ($000) $10,682 Avg Close — Range —
Q3 2025
Shares 281,308 Value ($000) $9,576 Avg Close — Range —
Q2 2025
Shares 270,271 Value ($000) $9,135 Avg Close — Range —
Q1 2025
Shares 266,958 Value ($000) $7,480 Avg Close — Range —
Q3 2024
Shares 274,130 Value ($000) $8,512 Avg Close — Range —
Q2 2024
Shares 269,232 Value ($000) $7,724 Avg Close — Range —
Q1 2024
Shares 267,155 Value ($000) $7,734 Avg Close — Range —
Q3 2023
Shares 188,278 Value ($000) $4,720 Avg Close — Range —