J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 71,211 Value ($000) $4,139 Avg Close — Range —
Q3 2025
Shares 60,806 Value ($000) $3,498 Avg Close — Range —
Q2 2025
Shares 57,285 Value ($000) $3,116 Avg Close — Range —
Q1 2025
Shares 53,842 Value ($000) $2,788 Avg Close — Range —
Q4 2024
Shares 53,576 Value ($000) $3,021 Avg Close — Range —
Q3 2024
Shares 45,494 Value ($000) $2,499 Avg Close — Range —
Q2 2024
Shares 44,760 Value ($000) $2,484 Avg Close — Range —
Q1 2024
Shares 43,979 Value ($000) $2,386 Avg Close — Range —
Q4 2023
Shares 41,784 Value ($000) $2,086 Avg Close — Range —
Q3 2023
Shares 36,564 Value ($000) $1,716 Avg Close — Range —
Q2 2023
Shares 13,359 Value ($000) $646 Avg Close — Range —
Q1 2023
Shares 6,138 Value ($000) $277 Avg Close — Range —