CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 50,153 Value ($000) $1,529 Avg Close — Range —
Q3 2025
Shares 36,333 Value ($000) $1,094 Avg Close — Range —
Q2 2025
Shares 10,782 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 18,884 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 11,104 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 1,955 Value ($000) $53 Avg Close — Range —