SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 36,876 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 37,349 Value ($000) $1,095 Avg Close — Range —
Q2 2025
Shares 25,850 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 18,959 Value ($000) $554 Avg Close — Range —
Q4 2020
Shares 710 Value ($000) $22 Avg Close — Range —