CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 936,425 Value ($000) $40,866 Avg Close — Range —
Q3 2025
Shares 893,821 Value ($000) $37,567 Avg Close — Range —
Q2 2025
Shares 941,590 Value ($000) $37,183 Avg Close — Range —
Q1 2025
Shares 907,062 Value ($000) $32,328 Avg Close — Range —
Q4 2024
Shares 900,169 Value ($000) $31,740 Avg Close — Range —
Q3 2024
Shares 882,226 Value ($000) $32,025 Avg Close — Range —
Q2 2024
Shares 827,555 Value ($000) $27,309 Avg Close — Range —
Q1 2024
Shares 801,084 Value ($000) $26,284 Avg Close — Range —
Q4 2023
Shares 733,797 Value ($000) $21,897 Avg Close — Range —
Q3 2023
Shares 28,118 Value ($000) $744 Avg Close — Range —
Q2 2023
Shares 13,703 Value ($000) $371 Avg Close — Range —