J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

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

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

Q4 2025
Shares 81,198 Value ($000) $5,824 Avg Close — Range —
Q3 2025
Shares 77,872 Value ($000) $5,370 Avg Close — Range —
Q2 2025
Shares 60,011 Value ($000) $3,931 Avg Close — Range —
Q1 2025
Shares 53,328 Value ($000) $3,388 Avg Close — Range —
Q4 2024
Shares 51,182 Value ($000) $3,337 Avg Close — Range —
Q3 2024
Shares 39,067 Value ($000) $2,503 Avg Close — Range —
Q2 2024
Shares 39,129 Value ($000) $2,319 Avg Close — Range —
Q1 2024
Shares 37,166 Value ($000) $2,226 Avg Close — Range —
Q4 2023
Shares 24,238 Value ($000) $1,348 Avg Close — Range —