CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

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

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

Q4 2025
Shares 264,744 Value ($000) $9,435 Avg Close — Range —
Q3 2025
Shares 231,636 Value ($000) $8,026 Avg Close — Range —
Q2 2025
Shares 170,062 Value ($000) $5,719 Avg Close — Range —
Q1 2025
Shares 100,956 Value ($000) $3,120 Avg Close — Range —
Q4 2024
Shares 79,380 Value ($000) $2,353 Avg Close — Range —
Q3 2024
Shares 71,137 Value ($000) $2,185 Avg Close — Range —
Q2 2024
Shares 61,894 Value ($000) $1,761 Avg Close — Range —
Q1 2024
Shares 62,961 Value ($000) $1,803 Avg Close — Range —
Q4 2023
Shares 11,196 Value ($000) $304 Avg Close — Range —