INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 50,140 Value ($000) $5,139 Avg Close — Range —
Q3 2025
Shares 51,423 Value ($000) $5,400 Avg Close — Range —
Q2 2025
Shares 52,676 Value ($000) $5,177 Avg Close — Range —
Q1 2025
Shares 54,553 Value ($000) $4,996 Avg Close — Range —
Q4 2024
Shares 50,988 Value ($000) $5,023 Avg Close — Range —
Q3 2024
Shares 39,443 Value ($000) $4,047 Avg Close — Range —
Q2 2024
Shares 37,357 Value ($000) $3,625 Avg Close — Range —
Q1 2024
Shares 35,954 Value ($000) $3,960 Avg Close — Range —
Q4 2023
Shares 40,522 Value ($000) $3,597 Avg Close — Range —
Q3 2023
Shares 44,861 Value ($000) $3,615 Avg Close — Range —
Q2 2023
Shares 40,545 Value ($000) $3,274 Avg Close — Range —
Q1 2023
Shares 36,744 Value ($000) $2,697 Avg Close — Range —
Q4 2022
Shares 26,705 Value ($000) $1,845 Avg Close — Range —
Q3 2022
Shares 26,668 Value ($000) $1,662 Avg Close — Range —
Q2 2022
Shares 26,028 Value ($000) $1,663 Avg Close — Range —
Q1 2022
Shares 23,236 Value ($000) $1,749 Avg Close — Range —
Q4 2021
Shares 19,559 Value ($000) $1,565 Avg Close — Range —
Q3 2021
Shares 15,401 Value ($000) $1,166 Avg Close — Range —
Q2 2021
Shares 9,162 Value ($000) $709 Avg Close — Range —