INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 42,342 Value ($000) $4,849 Avg Close — Range —
Q3 2025
Shares 41,638 Value ($000) $4,608 Avg Close — Range —
Q2 2025
Shares 41,305 Value ($000) $4,308 Avg Close — Range —
Q1 2025
Shares 40,967 Value ($000) $4,070 Avg Close — Range —
Q4 2024
Shares 41,031 Value ($000) $4,018 Avg Close — Range —
Q3 2024
Shares 40,766 Value ($000) $3,998 Avg Close — Range —
Q2 2024
Shares 39,592 Value ($000) $3,667 Avg Close — Range —
Q1 2024
Shares 39,403 Value ($000) $3,693 Avg Close — Range —
Q4 2023
Shares 29,776 Value ($000) $2,541 Avg Close — Range —
Q3 2023
Shares 53,645 Value ($000) $4,192 Avg Close — Range —
Q2 2023
Shares 50,618 Value ($000) $4,050 Avg Close — Range —
Q1 2023
Shares 43,911 Value ($000) $3,342 Avg Close — Range —