SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 14,766 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 6,970 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 4,184 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 3,427 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 3,275 Value ($000) $248 Avg Close — Range —