INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 22,874 Value ($000) $1,356 Avg Close — Range —
Q3 2025
Shares 22,854 Value ($000) $1,315 Avg Close — Range —
Q2 2025
Shares 23,553 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 38,970 Value ($000) $1,793 Avg Close — Range —
Q4 2024
Shares 26,323 Value ($000) $1,312 Avg Close — Range —
Q3 2024
Shares 9,827 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 9,077 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 32,770 Value ($000) $1,381 Avg Close — Range —
Q4 2023
Shares 32,758 Value ($000) $1,236 Avg Close — Range —
Q3 2023
Shares 8,405 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 917 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 608 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 608 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 608 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 608 Value ($000) $173 Avg Close — Range —