INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 18,341 Value ($000) $1,156 Avg Close — Range —
Q3 2025
Shares 8,861 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 9,066 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 9,170 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 9,448 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 8,697 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 8,984 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 10,531 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 11,304 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 11,721 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 11,719 Value ($000) $602 Avg Close — Range —