INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 3,757 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 4,012 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 18,381 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 44,936 Value ($000) $2,245 Avg Close — Range —
Q3 2024
Shares 23,496 Value ($000) $1,117 Avg Close — Range —