PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

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

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

Q1 2018
Shares 29,207 Value ($000) $885 Avg Close Range
Q4 2017
Shares 142 Value ($000) $4 Avg Close Range
Q3 2017
Shares 773 Value ($000) $25 Avg Close Range
Q2 2017
Shares 11,913 Value ($000) $399 Avg Close Range
Q1 2017
Shares 12,086 Value ($000) $417 Avg Close Range