CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

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

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

Q4 2025
Shares 155,042 Value ($000) $5,372 Avg Close — Range —
Q3 2025
Shares 123,486 Value ($000) $4,220 Avg Close — Range —
Q2 2025
Shares 110,014 Value ($000) $3,517 Avg Close — Range —
Q1 2025
Shares 68,947 Value ($000) $1,953 Avg Close — Range —
Q4 2024
Shares 27,325 Value ($000) $798 Avg Close — Range —