SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

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

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

Q4 2025
Shares 3,700 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 3,700 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 3,700 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 3,700 Value ($000) $224 Avg Close — Range —