INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 34,793 Value ($000) $1,933 Avg Close — Range —
Q3 2025
Shares 19,350 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 7,650 Value ($000) $392 Avg Close — Range —