CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q4 2025
Shares 20,151 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 22,433 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 21,181 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 22,420 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 14,810 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 12,434 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 39,052 Value ($000) $992 Avg Close — Range —
Q1 2024
Shares 34,600 Value ($000) $878 Avg Close — Range —