SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 8,859 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 5,611 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 5,589 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 5,190 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 5,171 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 5,321 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 5,140 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 5,752 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 16,187 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 16,164 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 14,417 Value ($000) $548 Avg Close — Range —