SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 7,298 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 7,298 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 6,998 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 7,198 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 7,398 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 7,398 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 7,398 Value ($000) $278 Avg Close — Range —