CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 752,076 Value ($000) $32,821 Avg Close — Range —
Q3 2025
Shares 637,302 Value ($000) $26,786 Avg Close — Range —
Q2 2025
Shares 559,204 Value ($000) $22,083 Avg Close — Range —
Q1 2025
Shares 494,286 Value ($000) $17,616 Avg Close — Range —
Q4 2024
Shares 418,621 Value ($000) $14,761 Avg Close — Range —
Q3 2024
Shares 325,973 Value ($000) $11,878 Avg Close — Range —
Q2 2024
Shares 280,331 Value ($000) $9,251 Avg Close — Range —
Q1 2024
Shares 240,542 Value ($000) $7,818 Avg Close — Range —
Q4 2023
Shares 183,803 Value ($000) $5,485 Avg Close — Range —
Q3 2023
Shares 146,788 Value ($000) $3,885 Avg Close — Range —
Q2 2023
Shares 92,839 Value ($000) $2,510 Avg Close — Range —
Q1 2023
Shares 81,081 Value ($000) $2,022 Avg Close — Range —
Q4 2022
Shares 95,486 Value ($000) $2,253 Avg Close — Range —
Q3 2022
Shares 35,360 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 35,360 Value ($000) $789 Avg Close — Range —