CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 385,494 Value ($000) $13,820 Avg Close — Range —
Q3 2025
Shares 379,051 Value ($000) $13,092 Avg Close — Range —
Q2 2025
Shares 389,677 Value ($000) $13,132 Avg Close — Range —
Q1 2025
Shares 365,401 Value ($000) $11,309 Avg Close — Range —
Q4 2024
Shares 188,456 Value ($000) $5,563 Avg Close — Range —
Q3 2024
Shares 162,179 Value ($000) $5,003 Avg Close — Range —