SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 17,685 Value ($000) $2,082 Avg Close — Range —
Q3 2025
Shares 24,100 Value ($000) $2,853 Avg Close — Range —
Q2 2025
Shares 22,430 Value ($000) $2,435 Avg Close — Range —
Q1 2025
Shares 17,359 Value ($000) $1,675 Avg Close — Range —
Q4 2024
Shares 15,276 Value ($000) $1,479 Avg Close — Range —
Q3 2024
Shares 12,450 Value ($000) $1,126 Avg Close — Range —
Q2 2024
Shares 8,625 Value ($000) $739 Avg Close — Range —