INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

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

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

Q4 2024
Shares 5,535 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 5,535 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 5,535 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 5,535 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 5,715 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 6,375 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 6,625 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 6,750 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 6,900 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 7,050 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 6,316 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 5,560 Value ($000) $255 Avg Close — Range —