INVESCO EXCH TRADED FD TR II

Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100

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

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

Q4 2025
Shares 27,486 Value ($000) $1,165 Avg Close — Range —
Q3 2025
Shares 19,180 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 15,449 Value ($000) $584 Avg Close — Range —