J P MORGAN EXCHANGE TRADED F

Ticker: BBSC CUSIP: 46641Q290 Class: ETF

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

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

Q4 2025
Shares 6,295 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 6,542 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 6,609 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 7,154 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 11,652 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 5,189 Value ($000) $350 Avg Close — Range —