SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 5,355 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 5,100 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 3,600 Value ($000) $248 Avg Close — Range —