DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 48,233 Value ($000) $1,776 Avg Close — Range —
Q3 2025
Shares 47,798 Value ($000) $1,774 Avg Close — Range —
Q2 2025
Shares 47,418 Value ($000) $1,751 Avg Close — Range —
Q1 2025
Shares 47,490 Value ($000) $1,717 Avg Close — Range —
Q4 2024
Shares 47,520 Value ($000) $1,731 Avg Close — Range —
Q3 2024
Shares 34,842 Value ($000) $1,286 Avg Close — Range —
Q2 2024
Shares 34,211 Value ($000) $1,213 Avg Close — Range —
Q1 2024
Shares 34,309 Value ($000) $1,225 Avg Close — Range —
Q4 2023
Shares 33,316 Value ($000) $1,184 Avg Close — Range —
Q3 2023
Shares 75,782 Value ($000) $2,569 Avg Close — Range —
Q2 2023
Shares 75,148 Value ($000) $2,593 Avg Close — Range —
Q1 2023
Shares 74,517 Value ($000) $2,589 Avg Close — Range —
Q4 2022
Shares 192,524 Value ($000) $5,794 Avg Close — Range —
Q3 2022
Shares 69,272 Value ($000) $2,268 Avg Close — Range —
Q2 2022
Shares 66,406 Value ($000) $2,240 Avg Close — Range —
Q1 2022
Shares 38,314 Value ($000) $1,445 Avg Close — Range —
Q4 2021
Shares 36,499 Value ($000) $1,454 Avg Close — Range —
Q3 2021
Shares 35,153 Value ($000) $1,409 Avg Close — Range —
Q2 2021
Shares 34,234 Value ($000) $1,380 Avg Close — Range —
Q1 2021
Shares 26,165 Value ($000) $1,308 Avg Close — Range —
Q4 2020
Shares 26,041 Value ($000) $1,304 Avg Close — Range —
Q3 2020
Shares 26,877 Value ($000) $1,293 Avg Close — Range —
Q2 2020
Shares 15,281 Value ($000) $714 Avg Close — Range —
Q1 2020
Shares 5,470 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 4,804 Value ($000) $242 Avg Close — Range —
Q3 2011
Shares 69,272 Value ($000) $2,268 Avg Close — Range —