SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2025
Shares 3,150 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 7,656 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 7,505 Value ($000) $345 Avg Close — Range —