SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 61,639 Value ($000) $3,502 Avg Close — Range —
Q3 2025
Shares 64,574 Value ($000) $3,573 Avg Close — Range —
Q2 2025
Shares 65,283 Value ($000) $3,417 Avg Close — Range —
Q1 2025
Shares 73,479 Value ($000) $3,753 Avg Close — Range —
Q4 2024
Shares 78,785 Value ($000) $4,071 Avg Close — Range —
Q3 2024
Shares 78,378 Value ($000) $4,143 Avg Close — Range —
Q2 2024
Shares 73,753 Value ($000) $3,595 Avg Close — Range —
Q1 2024
Shares 68,905 Value ($000) $3,452 Avg Close — Range —
Q4 2023
Shares 52,966 Value ($000) $2,470 Avg Close — Range —
Q3 2023
Shares 44,640 Value ($000) $1,842 Avg Close — Range —
Q2 2023
Shares 32,882 Value ($000) $1,421 Avg Close — Range —
Q1 2023
Shares 21,141 Value ($000) $861 Avg Close — Range —
Q4 2022
Shares 21,138 Value ($000) $822 Avg Close — Range —
Q3 2022
Shares 16,401 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 15,710 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 18,025 Value ($000) $753 Avg Close — Range —
Q4 2021
Shares 18,935 Value ($000) $795 Avg Close — Range —
Q3 2021
Shares 17,809 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 17,806 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 17,803 Value ($000) $675 Avg Close — Range —
Q4 2020
Shares 16,907 Value ($000) $581 Avg Close — Range —
Q3 2020
Shares 13,685 Value ($000) $413 Avg Close — Range —
Q3 2011
Shares 16,401 Value ($000) $566 Avg Close — Range —