CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 9,340 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 5,153 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 5,153 Value ($000) $203 Avg Close — Range —