CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Harpswell Capital Advisors, LLC's Holding History (CIK: 0001806630)

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

Q4 2025
Shares 139,064 Value ($000) $6,069 Avg Close — Range —
Q3 2025
Shares 172,470 Value ($000) $7,249 Avg Close — Range —