SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 19,633 Value ($000) $2,095 Avg Close — Range —
Q3 2025
Shares 19,505 Value ($000) $2,038 Avg Close — Range —
Q2 2025
Shares 19,719 Value ($000) $1,880 Avg Close — Range —
Q1 2025
Shares 16,917 Value ($000) $1,360 Avg Close — Range —
Q4 2024
Shares 17,345 Value ($000) $1,539 Avg Close — Range —
Q3 2024
Shares 16,545 Value ($000) $1,372 Avg Close — Range —
Q2 2024
Shares 16,819 Value ($000) $1,348 Avg Close — Range —
Q1 2024
Shares 17,298 Value ($000) $1,265 Avg Close — Range —
Q3 2023
Shares 3,815 Value ($000) $226 Avg Close — Range —