SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 21,541 Value ($000) $1,960 Avg Close — Range —
Q3 2025
Shares 21,515 Value ($000) $1,907 Avg Close — Range —
Q2 2025
Shares 21,118 Value ($000) $1,684 Avg Close — Range —
Q1 2025
Shares 20,624 Value ($000) $1,617 Avg Close — Range —
Q4 2017
Shares 19 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 26 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 37 Value ($000) $4 Avg Close — Range —