CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q4 2025
Shares 53,644 Value ($000) $1,395 Avg Close — Range —
Q3 2025
Shares 33,964 Value ($000) $882 Avg Close — Range —
Q2 2025
Shares 28,570 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 25,290 Value ($000) $653 Avg Close — Range —