INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 23,543 Value ($000) $2,977 Avg Close — Range —
Q3 2025
Shares 23,969 Value ($000) $2,996 Avg Close — Range —
Q2 2025
Shares 24,999 Value ($000) $2,922 Avg Close — Range —
Q1 2025
Shares 26,142 Value ($000) $2,820 Avg Close — Range —
Q4 2024
Shares 26,367 Value ($000) $3,183 Avg Close — Range —
Q3 2024
Shares 24,769 Value ($000) $2,881 Avg Close — Range —
Q2 2024
Shares 24,486 Value ($000) $2,688 Avg Close — Range —