INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 129,966 Value ($000) $2,729 Avg Close — Range —
Q3 2025
Shares 127,058 Value ($000) $2,659 Avg Close — Range —
Q2 2025
Shares 132,425 Value ($000) $2,770 Avg Close — Range —
Q1 2025
Shares 133,181 Value ($000) $2,757 Avg Close — Range —
Q4 2024
Shares 195,698 Value ($000) $4,135 Avg Close — Range —
Q3 2024
Shares 193,405 Value ($000) $4,063 Avg Close — Range —
Q2 2024
Shares 167,007 Value ($000) $3,514 Avg Close — Range —
Q1 2024
Shares 127,144 Value ($000) $2,689 Avg Close — Range —
Q4 2023
Shares 101,899 Value ($000) $2,158 Avg Close — Range —
Q4 2020
Shares 5,405 Value ($000) $120 Avg Close — Range —