INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 173,674 Value ($000) $20,723 Avg Close — Range —
Q3 2025
Shares 106,328 Value ($000) $12,872 Avg Close — Range —
Q2 2025
Shares 83,168 Value ($000) $9,354 Avg Close — Range —
Q1 2025
Shares 71,203 Value ($000) $6,588 Avg Close — Range —
Q4 2024
Shares 25,749 Value ($000) $2,512 Avg Close — Range —
Q3 2024
Shares 16,296 Value ($000) $1,477 Avg Close — Range —
Q2 2024
Shares 18,406 Value ($000) $1,610 Avg Close — Range —
Q1 2024
Shares 14,891 Value ($000) $1,195 Avg Close — Range —
Q4 2023
Shares 15,121 Value ($000) $990 Avg Close — Range —
Q3 2023
Shares 15,121 Value ($000) $866 Avg Close — Range —
Q2 2023
Shares 16,121 Value ($000) $902 Avg Close — Range —
Q1 2023
Shares 11,548 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 8,517 Value ($000) $484 Avg Close — Range —