CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 116,887 Value ($000) $5,101 Avg Close — Range —
Q3 2025
Shares 102,404 Value ($000) $4,318 Avg Close — Range —
Q2 2025
Shares 69,566 Value ($000) $2,747 Avg Close — Range —
Q2 2024
Shares 2,671 Value ($000) $88 Avg Close — Range —