SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 44,537 Value ($000) $2,439 Avg Close — Range —
Q3 2025
Shares 43,662 Value ($000) $2,352 Avg Close — Range —
Q2 2025
Shares 37,048 Value ($000) $1,940 Avg Close — Range —
Q1 2025
Shares 37,213 Value ($000) $1,854 Avg Close — Range —
Q4 2024
Shares 41,244 Value ($000) $1,994 Avg Close — Range —
Q3 2024
Shares 34,677 Value ($000) $1,572 Avg Close — Range —
Q2 2024
Shares 30,906 Value ($000) $1,271 Avg Close — Range —
Q1 2024
Shares 19,756 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 18,785 Value ($000) $706 Avg Close — Range —
Q3 2023
Shares 28,122 Value ($000) $933 Avg Close — Range —
Q2 2023
Shares 36,730 Value ($000) $1,238 Avg Close — Range —
Q1 2023
Shares 43,103 Value ($000) $1,386 Avg Close — Range —
Q4 2022
Shares 29,975 Value ($000) $1,025 Avg Close — Range —
Q3 2022
Shares 31,900 Value ($000) $968 Avg Close — Range —
Q2 2022
Shares 33,816 Value ($000) $1,064 Avg Close — Range —
Q1 2022
Shares 37,122 Value ($000) $1,421 Avg Close — Range —
Q4 2021
Shares 25,374 Value ($000) $995 Avg Close — Range —
Q3 2021
Shares 18,037 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 12,693 Value ($000) $466 Avg Close — Range —