CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025
Shares 56,658 Value ($000) $2,019 Avg Close Range
Q3 2025
Shares 49,361 Value ($000) $1,710 Avg Close Range
Q2 2025
Shares 47,444 Value ($000) $1,596 Avg Close Range
Q1 2025
Shares 42,105 Value ($000) $1,301 Avg Close Range
Q4 2024
Shares 27,980 Value ($000) $829 Avg Close Range
Q3 2024
Shares 18,315 Value ($000) $563 Avg Close Range
Q2 2024
Shares 13,388 Value ($000) $381 Avg Close Range
Q1 2024
Shares 7,914 Value ($000) $227 Avg Close Range