SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q1 2019
Shares 4,071 Value ($000) $259 Avg Close — Range —
Q4 2018
Shares 4,071 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 4,071 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 4,071 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 4,071 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 4,071 Value ($000) $251 Avg Close — Range —
Q3 2017
Shares 4,071 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 4,071 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 4,071 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 4,071 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 6,612 Value ($000) $364 Avg Close — Range —