INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q4 2024
Shares 10,596 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 10,591 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 15,923 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 17,679 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 18,218 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 26,598 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 24,256 Value ($000) $458 Avg Close — Range —