CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

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

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

Q4 2025
Shares 145,489 Value ($000) $3,294 Avg Close — Range —
Q3 2025
Shares 131,443 Value ($000) $2,986 Avg Close — Range —
Q2 2025
Shares 127,094 Value ($000) $2,860 Avg Close — Range —
Q1 2025
Shares 130,476 Value ($000) $2,929 Avg Close — Range —
Q4 2024
Shares 130,728 Value ($000) $2,902 Avg Close — Range —
Q3 2024
Shares 119,352 Value ($000) $2,671 Avg Close — Range —
Q2 2024
Shares 79,046 Value ($000) $1,756 Avg Close — Range —
Q1 2024
Shares 71,252 Value ($000) $1,581 Avg Close — Range —
Q4 2023
Shares 52,272 Value ($000) $1,186 Avg Close — Range —
Q3 2023
Shares 51,566 Value ($000) $1,109 Avg Close — Range —
Q2 2023
Shares 49,492 Value ($000) $1,102 Avg Close — Range —
Q1 2023
Shares 11,473 Value ($000) $261 Avg Close — Range —