GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

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

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

Q4 2025
Shares 116,351 Value ($000) $1,084 Avg Close — Range —
Q3 2025
Shares 118,027 Value ($000) $1,091 Avg Close — Range —
Q2 2025
Shares 113,546 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 114,774 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 113,503 Value ($000) $1,066 Avg Close — Range —
Q3 2024
Shares 111,620 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 108,545 Value ($000) $1,000 Avg Close — Range —