CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

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

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

Q4 2025
Shares 128,563 Value ($000) $3,551 Avg Close — Range —
Q3 2025
Shares 92,002 Value ($000) $2,553 Avg Close — Range —
Q2 2025
Shares 82,144 Value ($000) $2,269 Avg Close — Range —
Q1 2025
Shares 51,909 Value ($000) $1,417 Avg Close — Range —
Q4 2024
Shares 23,613 Value ($000) $644 Avg Close — Range —