INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q3 2023
Shares 5,036 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 5,036 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 5,036 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 5,036 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 5,200 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 4,902 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 4,902 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 4,394 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 4,394 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 4,394 Value ($000) $203 Avg Close — Range —