SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q3 2022
Shares 6,671 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 29,339 Value ($000) $1,238 Avg Close — Range —
Q1 2022
Shares 36,553 Value ($000) $1,636 Avg Close — Range —
Q4 2021
Shares 40,499 Value ($000) $1,917 Avg Close — Range —
Q3 2021
Shares 48,106 Value ($000) $2,325 Avg Close — Range —
Q2 2021
Shares 50,917 Value ($000) $2,465 Avg Close — Range —
Q1 2021
Shares 51,681 Value ($000) $2,492 Avg Close — Range —
Q4 2020
Shares 50,940 Value ($000) $2,510 Avg Close — Range —
Q3 2020
Shares 48,161 Value ($000) $2,375 Avg Close — Range —
Q2 2020
Shares 43,758 Value ($000) $2,168 Avg Close — Range —
Q1 2020
Shares 31,602 Value ($000) $1,516 Avg Close — Range —
Q4 2019
Shares 17,321 Value ($000) $849 Avg Close — Range —
Q4 2018
Shares 2,155 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 2,155 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 2,155 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 2,155 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 2,455 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 2,345 Value ($000) $116 Avg Close — Range —
Q2 2017
Shares 2,270 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 2,180 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 1,800 Value ($000) $87 Avg Close — Range —