CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

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

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

Q4 2025
Shares 17,755 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 20,290 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 16,348 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 14,975 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 13,376 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 11,373 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 5,171 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 4,572 Value ($000) $123 Avg Close — Range —