CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 51,194 Value ($000) $2,234 Avg Close — Range —
Q3 2025
Shares 49,925 Value ($000) $2,098 Avg Close — Range —
Q2 2025
Shares 26,080 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 19,800 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 17,800 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 14,600 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 14,300 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 14,300 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 6,200 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 6,200 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 6,200 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 6,200 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 6,200 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $49 Avg Close — Range —