CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 18,385 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 14,500 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 13,050 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 6,700 Value ($000) $199 Avg Close — Range —