SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

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

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

Q3 2022
Shares 2,423 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 2,806 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 3,402 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 3,402 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 2,245 Value ($000) $232 Avg Close — Range —
Q3 2011
Shares 2,423 Value ($000) $223 Avg Close — Range —