SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 2,889 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 2,888 Value ($000) $1,339 Avg Close — Range —
Q2 2025
Shares 3,071 Value ($000) $1,353 Avg Close — Range —
Q1 2025
Shares 2,990 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 2,990 Value ($000) $1,290 Avg Close — Range —
Q3 2024
Shares 2,955 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 3,055 Value ($000) $1,195 Avg Close — Range —
Q1 2024
Shares 3,055 Value ($000) $1,215 Avg Close — Range —
Q4 2023
Shares 3,044 Value ($000) $1,147 Avg Close — Range —
Q3 2023
Shares 3,082 Value ($000) $1,032 Avg Close — Range —
Q2 2023
Shares 3,167 Value ($000) $1,089 Avg Close — Range —
Q1 2023
Shares 3,092 Value ($000) $1,028 Avg Close — Range —
Q4 2022
Shares 1,969 Value ($000) $652 Avg Close — Range —
Q3 2022
Shares 2,637 Value ($000) $758 Avg Close — Range —
Q2 2022
Shares 2,652 Value ($000) $816 Avg Close — Range —
Q1 2022
Shares 1,696 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 1,544 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 1,344 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 1,344 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 1,344 Value ($000) $444 Avg Close — Range —
Q4 2020
Shares 1,373 Value ($000) $420 Avg Close — Range —
Q3 2020
Shares 1,413 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 3,333 Value ($000) $859 Avg Close — Range —
Q1 2020
Shares 3,478 Value ($000) $825 Avg Close — Range —
Q3 2011
Shares 2,637 Value ($000) $758 Avg Close — Range —