SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 852,199 Value ($000) $48,414 Avg Close — Range —
Q3 2025
Shares 801,338 Value ($000) $44,338 Avg Close — Range —
Q2 2025
Shares 819,774 Value ($000) $42,907 Avg Close — Range —
Q1 2025
Shares 754,869 Value ($000) $38,551 Avg Close — Range —
Q4 2024
Shares 671,960 Value ($000) $34,364 Avg Close — Range —
Q3 2024
Shares 758,958 Value ($000) $40,119 Avg Close — Range —
Q2 2024
Shares 785,822 Value ($000) $38,302 Avg Close — Range —
Q1 2024
Shares 784,815 Value ($000) $39,319 Avg Close — Range —
Q4 2023
Shares 868,012 Value ($000) $40,475 Avg Close — Range —
Q3 2023
Shares 942,557 Value ($000) $38,890 Avg Close — Range —
Q2 2023
Shares 952,962 Value ($000) $41,168 Avg Close — Range —
Q1 2023
Shares 855,111 Value ($000) $34,820 Avg Close — Range —
Q4 2022
Shares 61,614 Value ($000) $2,396 Avg Close — Range —
Q3 2022
Shares 61,105 Value ($000) $2,108 Avg Close — Range —
Q2 2022
Shares 61,047 Value ($000) $2,250 Avg Close — Range —
Q1 2022
Shares 61,599 Value ($000) $2,573 Avg Close — Range —
Q4 2021
Shares 56,455 Value ($000) $2,369 Avg Close — Range —
Q3 2021
Shares 56,311 Value ($000) $2,195 Avg Close — Range —
Q2 2021
Shares 51,556 Value ($000) $2,039 Avg Close — Range —
Q1 2021
Shares 50,308 Value ($000) $1,907 Avg Close — Range —
Q4 2020
Shares 22,515 Value ($000) $774 Avg Close — Range —