GOLDMAN SACHS ETF TR

Ticker: GCOR CUSIP: 38149W101 Class: ACCESS US AGRAT

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

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

Q4 2025
Shares 28,255 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 20,635 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 18,443 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 11,429 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 13,675 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 13,257 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 14,413 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 14,599 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 20,588 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 20,660 Value ($000) $821 Avg Close — Range —
Q2 2023
Shares 18,946 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 18,760 Value ($000) $791 Avg Close — Range —
Q4 2022
Shares 10,386 Value ($000) $427 Avg Close — Range —