CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

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

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

Q4 2025
Shares 15,840 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 18,279 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 18,656 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 23,657 Value ($000) $641 Avg Close — Range —