INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,215 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 3,603 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 5,083 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 5,598 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 4,278 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 4,290 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 4,104 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 4,283 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 3,404 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 3,404 Value ($000) $275 Avg Close — Range —