SSGA ACTIVE TR

Ticker: ALLW CUSIP: 78470P630 Class: SPDR BRIDGEWATER

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

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

Q4 2025
Shares 9,776 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 9,776 Value ($000) $273 Avg Close — Range —