SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2020
Shares 6,821 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 48,087 Value ($000) $1,334 Avg Close — Range —
Q1 2018
Shares 34,483 Value ($000) $1,018 Avg Close — Range —
Q4 2017
Shares 28,457 Value ($000) $809 Avg Close — Range —
Q3 2017
Shares 28,990 Value ($000) $814 Avg Close — Range —
Q2 2017
Shares 20,722 Value ($000) $573 Avg Close — Range —
Q3 2016
Shares 78 Value ($000) $2 Avg Close — Range —