TWO RDS SHARED TR

CUSIP: 90214Q717 Class: LEADERSHS ACTIVI

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

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

Q3 2024
Shares 70,087 Value ($000) $2,365 Avg Close — Range —
Q2 2024
Shares 55,712 Value ($000) $1,786 Avg Close — Range —
Q1 2024
Shares 70,254 Value ($000) $2,468 Avg Close — Range —
Q4 2023
Shares 73,971 Value ($000) $2,469 Avg Close — Range —
Q3 2023
Shares 75,047 Value ($000) $2,290 Avg Close — Range —
Q2 2023
Shares 76,503 Value ($000) $2,416 Avg Close — Range —
Q1 2023
Shares 77,713 Value ($000) $2,321 Avg Close — Range —