CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

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

Q4 2025
Shares 35,257 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 22,812 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 20,855 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 18,553 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 25,765 Value ($000) $664 Avg Close — Range —