SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 5,882 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 4,727 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 4,555 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 4,519 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 6,117 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 6,424 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 5,529 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 6,065 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 10,440 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 4,587 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 4,243 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 4,004 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 3,905 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 1,015 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 5,167 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 5,715 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 11 Value ($000) $1 Avg Close — Range —