CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q4 2025
Shares 102,802 Value ($000) $4,486 Avg Close — Range —
Q3 2025
Shares 95,685 Value ($000) $4,022 Avg Close — Range —
Q2 2025
Shares 86,405 Value ($000) $3,412 Avg Close — Range —
Q1 2025
Shares 75,463 Value ($000) $2,689 Avg Close — Range —
Q4 2024
Shares 71,832 Value ($000) $2,533 Avg Close — Range —