CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

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

Q4 2025
Shares 262,904 Value ($000) $11,473 Avg Close — Range —
Q3 2025
Shares 247,672 Value ($000) $10,410 Avg Close — Range —
Q2 2025
Shares 222,549 Value ($000) $8,788 Avg Close — Range —
Q1 2025
Shares 205,992 Value ($000) $7,342 Avg Close — Range —
Q4 2024
Shares 195,142 Value ($000) $6,881 Avg Close — Range —