SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q1 2022
Shares 2,395 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 2,653 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 2,881 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 2,905 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 7,476 Value ($000) $1,014 Avg Close — Range —
Q4 2020
Shares 7,049 Value ($000) $992 Avg Close — Range —
Q3 2020
Shares 5,974 Value ($000) $665 Avg Close — Range —
Q2 2020
Shares 4,089 Value ($000) $458 Avg Close — Range —