CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

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

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

Q4 2025
Shares 70,060 Value ($000) $2,475 Avg Close — Range —
Q3 2025
Shares 45,011 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 24,225 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 19,695 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 10,006 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 9,570 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 3,580 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 3,580 Value ($000) $103 Avg Close — Range —