J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 175,538 Value ($000) $8,880 Avg Close — Range —
Q3 2025
Shares 144,538 Value ($000) $7,332 Avg Close — Range —
Q2 2025
Shares 143,136 Value ($000) $7,254 Avg Close — Range —
Q1 2025
Shares 150,654 Value ($000) $7,628 Avg Close — Range —
Q4 2024
Shares 137,820 Value ($000) $6,957 Avg Close — Range —
Q3 2024
Shares 120,424 Value ($000) $6,110 Avg Close — Range —
Q2 2024
Shares 137,141 Value ($000) $6,922 Avg Close — Range —
Q1 2024
Shares 137,238 Value ($000) $6,924 Avg Close — Range —
Q4 2023
Shares 107,464 Value ($000) $5,398 Avg Close — Range —
Q3 2023
Shares 25,180 Value ($000) $1,264 Avg Close — Range —
Q2 2023
Shares 36,702 Value ($000) $1,840 Avg Close — Range —
Q1 2023
Shares 68,755 Value ($000) $3,460 Avg Close — Range —
Q4 2022
Shares 189,389 Value ($000) $9,780 Avg Close — Range —
Q3 2022
Shares 17,115 Value ($000) $858 Avg Close — Range —
Q2 2022
Shares 16,061 Value ($000) $804 Avg Close — Range —
Q1 2022
Shares 22,702 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 21,982 Value ($000) $1,110 Avg Close — Range —
Q3 2021
Shares 22,288 Value ($000) $1,130 Avg Close — Range —
Q2 2021
Shares 20,551 Value ($000) $1,043 Avg Close — Range —
Q1 2021
Shares 19,447 Value ($000) $987 Avg Close — Range —
Q4 2020
Shares 19,497 Value ($000) $990 Avg Close — Range —
Q3 2020
Shares 9,456 Value ($000) $480 Avg Close — Range —
Q2 2020
Shares 4,566 Value ($000) $232 Avg Close — Range —
Q3 2011
Shares 17,115 Value ($000) $858 Avg Close — Range —