J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

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

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

Q4 2025
Shares 31,259 Value ($000) $2,901 Avg Close — Range —
Q3 2025
Shares 25,141 Value ($000) $2,357 Avg Close — Range —
Q2 2025
Shares 24,891 Value ($000) $2,142 Avg Close — Range —
Q1 2025
Shares 21,556 Value ($000) $1,591 Avg Close — Range —
Q4 2024
Shares 10,280 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 5,640 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 3,440 Value ($000) $259 Avg Close — Range —