INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 6,894 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 6,790 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 7,084 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 6,853 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 5,275 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 4,647 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 15,493 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 28,155 Value ($000) $1,111 Avg Close — Range —