CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

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

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

Q4 2025
Shares 26,566 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 17,471 Value ($000) $526 Avg Close — Range —