CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 142,320 Value ($000) $6,329 Avg Close — Range —
Q3 2025
Shares 122,779 Value ($000) $5,392 Avg Close — Range —
Q2 2025
Shares 110,631 Value ($000) $4,497 Avg Close — Range —
Q1 2025
Shares 84,796 Value ($000) $2,904 Avg Close — Range —
Q4 2024
Shares 19,639 Value ($000) $730 Avg Close — Range —