CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q4 2025
Shares 114,249 Value ($000) $4,596 Avg Close — Range —
Q3 2025
Shares 95,437 Value ($000) $3,774 Avg Close — Range —
Q2 2025
Shares 86,113 Value ($000) $3,180 Avg Close — Range —
Q1 2025
Shares 61,458 Value ($000) $2,053 Avg Close — Range —
Q4 2024
Shares 36,974 Value ($000) $1,293 Avg Close — Range —