INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q2 2025
Shares 58,586 Value ($000) $2,386 Avg Close — Range —
Q1 2025
Shares 83,918 Value ($000) $3,316 Avg Close — Range —
Q4 2024
Shares 78,863 Value ($000) $3,382 Avg Close — Range —
Q3 2024
Shares 98,324 Value ($000) $4,256 Avg Close — Range —
Q2 2024
Shares 95,437 Value ($000) $3,710 Avg Close — Range —
Q1 2024
Shares 65,861 Value ($000) $2,712 Avg Close — Range —