SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

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

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

Q4 2025
Shares 22,445 Value ($000) $1,485 Avg Close — Range —
Q3 2025
Shares 21,523 Value ($000) $1,369 Avg Close — Range —
Q2 2025
Shares 20,662 Value ($000) $1,210 Avg Close — Range —
Q1 2025
Shares 19,229 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 10,488 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 8,656 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 5,198 Value ($000) $276 Avg Close — Range —