FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q3 2023
Shares 7,929 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 7,373 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 7,551 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 6,182 Value ($000) $241 Avg Close — Range —