SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q2 2018
Shares 4,759 Value ($000) $447 Avg Close — Range —
Q1 2018
Shares 210 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 397 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 3,124 Value ($000) $289 Avg Close — Range —
Q2 2017
Shares 5,226 Value ($000) $486 Avg Close — Range —
Q1 2017
Shares 5,650 Value ($000) $521 Avg Close — Range —
Q4 2016
Shares 5,629 Value ($000) $532 Avg Close — Range —
Q2 2016
Shares 4,360 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 3,701 Value ($000) $339 Avg Close — Range —
Q3 2015
Shares 4,029 Value ($000) $347 Avg Close — Range —
Q2 2015
Shares 4,008 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 3,816 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 2,220 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 2,935 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 2,935 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 2,935 Value ($000) $209 Avg Close — Range —