J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 204,407 Value ($000) $9,679 Avg Close — Range —
Q3 2025
Shares 195,636 Value ($000) $9,303 Avg Close — Range —
Q2 2025
Shares 178,819 Value ($000) $8,415 Avg Close — Range —
Q1 2025
Shares 180,081 Value ($000) $8,471 Avg Close — Range —
Q4 2024
Shares 270,018 Value ($000) $12,451 Avg Close — Range —
Q3 2024
Shares 183,135 Value ($000) $8,834 Avg Close — Range —