INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q3 2025
Shares 9,806 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 11,406 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 9,206 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 8,365 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 913 Value ($000) $94 Avg Close — Range —