SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 11,751 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 12,592 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 8,499 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 10,716 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 10,805 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 21,615 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 13,668 Value ($000) $386 Avg Close — Range —