SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,502 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 8,064 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 8,482 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 9,113 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 9,390 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 18,262 Value ($000) $1,516 Avg Close — Range —
Q2 2024
Shares 9,344 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 8,833 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 8,549 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 6,970 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 8,716 Value ($000) $646 Avg Close — Range —
Q1 2023
Shares 9,234 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 10,748 Value ($000) $801 Avg Close — Range —
Q4 2020
Shares 2,030 Value ($000) $137 Avg Close — Range —