SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 1,351 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 1,390 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 1,445 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 1,685 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 1,249 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 972 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 815 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 4,164 Value ($000) $1,196 Avg Close — Range —
Q2 2022
Shares 4,313 Value ($000) $1,327 Avg Close — Range —
Q1 2022
Shares 4,303 Value ($000) $1,492 Avg Close — Range —
Q4 2021
Shares 4,181 Value ($000) $1,519 Avg Close — Range —
Q3 2021
Shares 4,173 Value ($000) $1,413 Avg Close — Range —