SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,929 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 3,579 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 3,597 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 3,426 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 2,922 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 2,840 Value ($000) $236 Avg Close — Range —