CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q2 2024
Shares 7,123 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 11,114 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 11,754 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 11,504 Value ($000) $305 Avg Close — Range —