SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 309,362 Value ($000) $7,966 Avg Close — Range —
Q3 2025
Shares 282,860 Value ($000) $7,312 Avg Close — Range —
Q2 2025
Shares 283,754 Value ($000) $7,264 Avg Close — Range —
Q1 2025
Shares 257,368 Value ($000) $6,573 Avg Close — Range —
Q4 2024
Shares 208,411 Value ($000) $5,212 Avg Close — Range —
Q3 2024
Shares 115,890 Value ($000) $3,029 Avg Close — Range —
Q4 2020
Shares 4,872 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 12,587 Value ($000) $388 Avg Close — Range —
Q1 2020
Shares 15,937 Value ($000) $487 Avg Close — Range —
Q4 2019
Shares 23,714 Value ($000) $700 Avg Close — Range —
Q3 2019
Shares 25,401 Value ($000) $748 Avg Close — Range —