INVESCO ACTIVELY MANAGED EXC

Ticker: QQA CUSIP: 46090A689 Class: QQQ INCOME ADVAN

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

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

Q4 2025
Shares 238,044 Value ($000) $12,621 Avg Close — Range —
Q3 2025
Shares 196,496 Value ($000) $10,340 Avg Close — Range —