CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 123,318 Value ($000) $3,644 Avg Close — Range —
Q3 2025
Shares 105,250 Value ($000) $3,118 Avg Close — Range —
Q2 2025
Shares 77,430 Value ($000) $2,101 Avg Close — Range —
Q1 2025
Shares 70,361 Value ($000) $1,722 Avg Close — Range —
Q4 2024
Shares 66,142 Value ($000) $1,632 Avg Close — Range —
Q3 2024
Shares 62,144 Value ($000) $1,583 Avg Close — Range —
Q2 2024
Shares 55,996 Value ($000) $1,440 Avg Close — Range —
Q1 2024
Shares 49,758 Value ($000) $1,294 Avg Close — Range —
Q4 2023
Shares 41,561 Value ($000) $992 Avg Close — Range —
Q3 2023
Shares 32,017 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 12,773 Value ($000) $300 Avg Close — Range —