CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

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

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

Q4 2025
Shares 15,902 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 14,462 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 12,692 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 12,070 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 12,070 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 13,208 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 7,020 Value ($000) $200 Avg Close — Range —