SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2022
Shares 3,476 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 4,329 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 21,615 Value ($000) $1,395 Avg Close — Range —
Q4 2020
Shares 325 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 21,021 Value ($000) $1,134 Avg Close — Range —
Q2 2018
Shares 27,586 Value ($000) $1,463 Avg Close — Range —
Q1 2018
Shares 19,738 Value ($000) $1,020 Avg Close — Range —
Q4 2017
Shares 16,069 Value ($000) $813 Avg Close — Range —
Q3 2017
Shares 16,593 Value ($000) $847 Avg Close — Range —
Q3 2011
Shares 4,329 Value ($000) $274 Avg Close — Range —