SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 2,869 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 3,121 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 5,301 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 31,749 Value ($000) $2,447 Avg Close — Range —
Q4 2024
Shares 36,522 Value ($000) $2,929 Avg Close — Range —
Q3 2024
Shares 62,629 Value ($000) $4,976 Avg Close — Range —
Q2 2024
Shares 63,084 Value ($000) $4,602 Avg Close — Range —
Q1 2024
Shares 62,587 Value ($000) $4,757 Avg Close — Range —
Q4 2023
Shares 57,902 Value ($000) $4,249 Avg Close — Range —
Q3 2023
Shares 42,923 Value ($000) $2,783 Avg Close — Range —
Q2 2023
Shares 43,434 Value ($000) $2,988 Avg Close — Range —
Q1 2023
Shares 78,345 Value ($000) $5,177 Avg Close — Range —