CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

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

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

Q4 2025
Shares 143,732 Value ($000) $3,254 Avg Close — Range —
Q3 2025
Shares 91,989 Value ($000) $2,090 Avg Close — Range —
Q2 2025
Shares 76,767 Value ($000) $1,727 Avg Close — Range —
Q1 2025
Shares 48,615 Value ($000) $1,091 Avg Close — Range —