CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

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

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

Q4 2025
Shares 147,641 Value ($000) $6,566 Avg Close — Range —
Q3 2025
Shares 137,854 Value ($000) $6,055 Avg Close — Range —
Q2 2025
Shares 114,619 Value ($000) $4,659 Avg Close — Range —
Q1 2025
Shares 81,875 Value ($000) $2,804 Avg Close — Range —
Q4 2024
Shares 74,442 Value ($000) $2,767 Avg Close — Range —
Q3 2024
Shares 73,653 Value ($000) $2,725 Avg Close — Range —
Q2 2024
Shares 72,200 Value ($000) $2,375 Avg Close — Range —
Q1 2024
Shares 65,416 Value ($000) $2,059 Avg Close — Range —
Q4 2023
Shares 43,581 Value ($000) $1,230 Avg Close — Range —
Q3 2023
Shares 32,380 Value ($000) $793 Avg Close — Range —
Q2 2023
Shares 17,844 Value ($000) $450 Avg Close — Range —