INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 384,283 Value ($000) $27,057 Avg Close — Range —
Q4 2024
Shares 3,065 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 3,066 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 3,504 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 3,349 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 5,273 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 5,273 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 4,625 Value ($000) $253 Avg Close — Range —