CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q4 2025
Shares 114,608 Value ($000) $4,611 Avg Close — Range —
Q3 2025
Shares 113,695 Value ($000) $4,496 Avg Close — Range —
Q2 2025
Shares 112,396 Value ($000) $4,151 Avg Close — Range —
Q1 2025
Shares 120,531 Value ($000) $4,026 Avg Close — Range —
Q4 2024
Shares 124,150 Value ($000) $4,342 Avg Close — Range —
Q3 2024
Shares 122,317 Value ($000) $4,303 Avg Close — Range —
Q2 2024
Shares 126,818 Value ($000) $4,090 Avg Close — Range —
Q1 2024
Shares 118,319 Value ($000) $3,689 Avg Close — Range —
Q4 2023
Shares 81,501 Value ($000) $2,307 Avg Close — Range —
Q3 2023
Shares 58,627 Value ($000) $1,472 Avg Close — Range —
Q2 2023
Shares 33,427 Value ($000) $858 Avg Close — Range —