INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q1 2024
Shares 11,995 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 13,553 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 13,553 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 13,552 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 11,728 Value ($000) $293 Avg Close — Range —