TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

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

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

Q4 2024
Shares 79,301 Value ($000) $1,781 Avg Close — Range —
Q3 2024
Shares 84,421 Value ($000) $1,936 Avg Close — Range —
Q2 2024
Shares 108,444 Value ($000) $2,434 Avg Close — Range —
Q1 2024
Shares 130,816 Value ($000) $2,950 Avg Close — Range —
Q4 2023
Shares 138,463 Value ($000) $3,139 Avg Close — Range —
Q3 2023
Shares 182,640 Value ($000) $3,979 Avg Close — Range —
Q2 2023
Shares 184,572 Value ($000) $4,135 Avg Close — Range —
Q1 2023
Shares 187,285 Value ($000) $4,221 Avg Close — Range —