J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 13,339 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 12,315 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 10,796 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 19,882 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 16,126 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 14,963 Value ($000) $822 Avg Close — Range —
Q2 2024
Shares 17,424 Value ($000) $967 Avg Close — Range —
Q1 2024
Shares 16,022 Value ($000) $869 Avg Close — Range —
Q4 2023
Shares 13,525 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 8,962 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 7,303 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 6,901 Value ($000) $311 Avg Close — Range —