INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q4 2025
Shares 18,613 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 17,835 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 18,331 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 18,621 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 21,042 Value ($000) $855 Avg Close — Range —
Q3 2024
Shares 22,242 Value ($000) $1,004 Avg Close — Range —
Q2 2024
Shares 16,023 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 16,752 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 17,259 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 17,675 Value ($000) $783 Avg Close — Range —
Q2 2023
Shares 18,215 Value ($000) $893 Avg Close — Range —