J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

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

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

Q4 2025
Shares 7,998 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 7,832 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 7,262 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 7,152 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 6,239 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 6,369 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 5,798 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 5,011 Value ($000) $209 Avg Close — Range —