INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q2 2023
Shares 4,512 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 4,367 Value ($000) $332 Avg Close — Range —