SSGA ACTIVE ETF TR

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

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

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

Q4 2025
Shares 21,606 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 23,852 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 24,526 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 25,635 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 25,516 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 24,371 Value ($000) $1,009 Avg Close — Range —
Q2 2024
Shares 26,377 Value ($000) $1,048 Avg Close — Range —
Q1 2024
Shares 25,830 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 34,032 Value ($000) $1,370 Avg Close — Range —
Q3 2023
Shares 42,586 Value ($000) $1,646 Avg Close — Range —
Q2 2023
Shares 44,214 Value ($000) $1,793 Avg Close — Range —
Q1 2023
Shares 58,517 Value ($000) $2,401 Avg Close — Range —