SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

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

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

Q4 2025
Shares 12,078 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 10,024 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 7,508 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 6,051 Value ($000) $266 Avg Close — Range —