J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

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

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

Q4 2025
Shares 6,547 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 6,915 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 6,956 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 6,790 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 6,688 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 6,647 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 6,529 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 6,867 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 7,415 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 7,715 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 7,976 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 13,925 Value ($000) $654 Avg Close — Range —