INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 13,381 Value ($000) $1,597 Avg Close — Range —
Q3 2025
Shares 10,845 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 9,804 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 12,139 Value ($000) $1,123 Avg Close — Range —
Q4 2024
Shares 16,152 Value ($000) $1,535 Avg Close — Range —