CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

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

Q4 2025
Shares 1,026,504 Value ($000) $27,223 Avg Close — Range —
Q3 2025
Shares 912,966 Value ($000) $24,267 Avg Close — Range —
Q2 2025
Shares 742,923 Value ($000) $19,539 Avg Close — Range —
Q1 2025
Shares 664,244 Value ($000) $17,456 Avg Close — Range —
Q4 2024
Shares 138,216 Value ($000) $3,565 Avg Close — Range —
Q3 2024
Shares 50,041 Value ($000) $1,300 Avg Close — Range —
Q2 2024
Shares 13,538 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 13,530 Value ($000) $347 Avg Close — Range —