INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 5,294 Value ($000) $1,014 Avg Close — Range —
Q3 2025
Shares 5,950 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 5,929 Value ($000) $1,078 Avg Close — Range —
Q1 2025
Shares 5,876 Value ($000) $1,018 Avg Close — Range —
Q4 2024
Shares 5,729 Value ($000) $1,003 Avg Close — Range —
Q3 2024
Shares 5,331 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 9,305 Value ($000) $1,530 Avg Close — Range —
Q1 2024
Shares 9,541 Value ($000) $1,616 Avg Close — Range —
Q4 2023
Shares 33,229 Value ($000) $5,244 Avg Close — Range —
Q3 2023
Shares 31,225 Value ($000) $4,424 Avg Close — Range —
Q2 2023
Shares 25,244 Value ($000) $3,777 Avg Close — Range —
Q1 2023
Shares 27,708 Value ($000) $4,007 Avg Close — Range —
Q4 2022
Shares 4,165 Value ($000) $588 Avg Close — Range —
Q3 2022
Shares 4,027 Value ($000) $513 Avg Close — Range —
Q2 2022
Shares 3,024 Value ($000) $406 Avg Close — Range —