INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 12,320 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 14,366 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 14,989 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 14,920 Value ($000) $1,115 Avg Close — Range —
Q4 2024
Shares 13,782 Value ($000) $965 Avg Close — Range —
Q3 2024
Shares 14,755 Value ($000) $1,058 Avg Close — Range —
Q2 2024
Shares 14,551 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 15,077 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 16,233 Value ($000) $1,017 Avg Close — Range —
Q3 2023
Shares 18,952 Value ($000) $1,114 Avg Close — Range —
Q2 2023
Shares 23,280 Value ($000) $1,462 Avg Close — Range —
Q1 2023
Shares 33,543 Value ($000) $2,093 Avg Close — Range —