CAPITAL GRP FIXED INCM ETF T

Ticker: CGHM CUSIP: 14020Y805 Class: MUNICIPAL HIGH I

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

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

Q4 2025
Shares 53,977 Value ($000) $1,375 Avg Close — Range —
Q3 2025
Shares 45,727 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 42,836 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 8,466 Value ($000) $212 Avg Close — Range —