PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

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

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

Q1 2022
Shares 5,174 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 7,592 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 10,055 Value ($000) $624 Avg Close — Range —
Q2 2021
Shares 15,782 Value ($000) $1,005 Avg Close — Range —
Q1 2021
Shares 22,182 Value ($000) $1,452 Avg Close — Range —
Q4 2020
Shares 17,537 Value ($000) $1,007 Avg Close — Range —
Q3 2020
Shares 16,731 Value ($000) $788 Avg Close — Range —
Q2 2020
Shares 10,850 Value ($000) $526 Avg Close — Range —
Q1 2020
Shares 11,921 Value ($000) $551 Avg Close — Range —
Q4 2019
Shares 7,379 Value ($000) $456 Avg Close — Range —