CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 75,226 Value ($000) $3,283 Avg Close — Range —
Q3 2025
Shares 75,426 Value ($000) $3,128 Avg Close — Range —
Q2 2025
Shares 73,076 Value ($000) $2,886 Avg Close — Range —
Q1 2025
Shares 71,634 Value ($000) $2,553 Avg Close — Range —
Q4 2024
Shares 71,634 Value ($000) $2,526 Avg Close — Range —
Q3 2024
Shares 66,029 Value ($000) $2,406 Avg Close — Range —
Q2 2024
Shares 60,729 Value ($000) $2,025 Avg Close — Range —