INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q3 2023
Shares 8,799 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 10,749 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 10,699 Value ($000) $265 Avg Close — Range —