INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 12,794 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 13,166 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 15,255 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 19,892 Value ($000) $761 Avg Close — Range —