J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

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

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

Q4 2025
Shares 154,824 Value ($000) $9,782 Avg Close — Range —
Q3 2025
Shares 160,793 Value ($000) $10,115 Avg Close — Range —
Q2 2025
Shares 168,986 Value ($000) $10,148 Avg Close — Range —
Q1 2025
Shares 171,073 Value ($000) $9,660 Avg Close — Range —
Q4 2024
Shares 203,149 Value ($000) $11,817 Avg Close — Range —
Q3 2024
Shares 222,538 Value ($000) $12,589 Avg Close — Range —
Q2 2024
Shares 206,051 Value ($000) $10,910 Avg Close — Range —
Q1 2024
Shares 192,854 Value ($000) $10,196 Avg Close — Range —
Q4 2023
Shares 9,600 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 9,600 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 9,600 Value ($000) $425 Avg Close — Range —