SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 13,065 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 9,130 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 8,418 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 7,671 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 7,471 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 26,454 Value ($000) $1,182 Avg Close — Range —
Q2 2024
Shares 9,864 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 7,721 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 7,666 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 6,722 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 7,954 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 732 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 732 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 732 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 732 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 891 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 891 Value ($000) $28 Avg Close — Range —