CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 740 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 740 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 740 Value ($000) $26 Avg Close — Range —