INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 74,590 Value ($000) $8,492 Avg Close — Range —
Q3 2025
Shares 90,676 Value ($000) $10,303 Avg Close — Range —
Q2 2025
Shares 143,220 Value ($000) $15,425 Avg Close — Range —
Q1 2025
Shares 230,258 Value ($000) $22,999 Avg Close — Range —
Q4 2024
Shares 215,267 Value ($000) $22,578 Avg Close — Range —
Q3 2024
Shares 205,643 Value ($000) $21,524 Avg Close — Range —
Q2 2024
Shares 195,992 Value ($000) $20,144 Avg Close — Range —
Q1 2024
Shares 189,123 Value ($000) $20,140 Avg Close — Range —
Q4 2023
Shares 172,190 Value ($000) $16,881 Avg Close — Range —
Q3 2023
Shares 133,154 Value ($000) $12,149 Avg Close — Range —
Q2 2023
Shares 117,526 Value ($000) $10,669 Avg Close — Range —
Q1 2023
Shares 111,682 Value ($000) $9,527 Avg Close — Range —
Q4 2022
Shares 83,954 Value ($000) $6,936 Avg Close — Range —
Q3 2022
Shares 82,737 Value ($000) $6,192 Avg Close — Range —
Q2 2022
Shares 75,481 Value ($000) $6,020 Avg Close — Range —
Q1 2022
Shares 71,135 Value ($000) $6,491 Avg Close — Range —
Q4 2021
Shares 65,813 Value ($000) $6,385 Avg Close — Range —
Q3 2021
Shares 54,275 Value ($000) $4,720 Avg Close — Range —
Q2 2021
Shares 27,984 Value ($000) $2,453 Avg Close — Range —