INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 25,103 Value ($000) $1,205 Avg Close — Range —
Q3 2025
Shares 25,540 Value ($000) $1,263 Avg Close — Range —
Q2 2025
Shares 26,072 Value ($000) $1,240 Avg Close — Range —
Q1 2025
Shares 24,421 Value ($000) $1,227 Avg Close — Range —
Q4 2024
Shares 23,921 Value ($000) $1,160 Avg Close — Range —
Q3 2024
Shares 24,763 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 24,056 Value ($000) $1,069 Avg Close — Range —
Q1 2024
Shares 7,828 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 7,828 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 7,790 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 7,790 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 7,790 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 7,790 Value ($000) $341 Avg Close — Range —