J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q4 2025
Shares 3,530 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 3,530 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 3,530 Value ($000) $221 Avg Close — Range —