J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 91,377 Value ($000) $5,230 Avg Close — Range —
Q3 2025
Shares 82,112 Value ($000) $4,689 Avg Close — Range —
Q2 2025
Shares 80,658 Value ($000) $4,585 Avg Close — Range —
Q1 2025
Shares 58,597 Value ($000) $3,348 Avg Close — Range —
Q4 2024
Shares 68,450 Value ($000) $3,987 Avg Close — Range —
Q3 2024
Shares 68,886 Value ($000) $4,099 Avg Close — Range —
Q2 2024
Shares 90,111 Value ($000) $5,107 Avg Close — Range —
Q1 2024
Shares 77,949 Value ($000) $4,510 Avg Close — Range —
Q4 2023
Shares 67,235 Value ($000) $3,697 Avg Close — Range —
Q3 2023
Shares 75,867 Value ($000) $4,063 Avg Close — Range —
Q2 2023
Shares 86,998 Value ($000) $4,814 Avg Close — Range —
Q1 2023
Shares 63,719 Value ($000) $3,479 Avg Close — Range —
Q4 2022
Shares 58,919 Value ($000) $3,211 Avg Close — Range —
Q3 2022
Shares 49,461 Value ($000) $2,534 Avg Close — Range —
Q2 2022
Shares 52,779 Value ($000) $2,927 Avg Close — Range —
Q1 2022
Shares 51,168 Value ($000) $3,142 Avg Close — Range —
Q4 2021
Shares 40,365 Value ($000) $2,551 Avg Close — Range —
Q3 2021
Shares 30,579 Value ($000) $1,823 Avg Close — Range —
Q2 2021
Shares 5,813 Value ($000) $352 Avg Close — Range —
Q3 2011
Shares 49,461 Value ($000) $2,534 Avg Close — Range —