SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2025
Shares 10,237 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 11,291 Value ($000) $281 Avg Close — Range —