J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

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

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

Q4 2025
Shares 79,594 Value ($000) $5,709 Avg Close — Range —
Q3 2025
Shares 59,700 Value ($000) $4,117 Avg Close — Range —
Q2 2025
Shares 53,410 Value ($000) $3,498 Avg Close — Range —
Q1 2025
Shares 13,975 Value ($000) $888 Avg Close — Range —