INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 28,593 Value ($000) $2,059 Avg Close — Range —
Q3 2025
Shares 24,640 Value ($000) $1,813 Avg Close — Range —
Q2 2025
Shares 21,947 Value ($000) $1,493 Avg Close — Range —
Q1 2025
Shares 13,429 Value ($000) $843 Avg Close — Range —