SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 499,979 Value ($000) $53,348 Avg Close — Range —
Q3 2025
Shares 512,373 Value ($000) $53,549 Avg Close — Range —
Q2 2025
Shares 536,744 Value ($000) $51,163 Avg Close — Range —
Q1 2025
Shares 533,197 Value ($000) $42,853 Avg Close — Range —
Q4 2024
Shares 494,970 Value ($000) $43,507 Avg Close — Range —
Q3 2024
Shares 539,201 Value ($000) $44,720 Avg Close — Range —
Q2 2024
Shares 547,112 Value ($000) $43,841 Avg Close — Range —
Q1 2024
Shares 574,959 Value ($000) $42,057 Avg Close — Range —
Q4 2023
Shares 660,854 Value ($000) $42,995 Avg Close — Range —
Q3 2023
Shares 540,439 Value ($000) $32,037 Avg Close — Range —
Q2 2023
Shares 549,672 Value ($000) $33,536 Avg Close — Range —
Q1 2023
Shares 469,677 Value ($000) $26,001 Avg Close — Range —