T ROWE PRICE ETF INC

Ticker: TSPA CUSIP: 87283Q503 Class: US EQUITY RESEAR

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

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

Q4 2025
Shares 247,858 Value ($000) $10,603 Avg Close — Range —
Q3 2025
Shares 179,206 Value ($000) $7,511 Avg Close — Range —
Q2 2025
Shares 87,446 Value ($000) $3,401 Avg Close — Range —
Q1 2025
Shares 241,131 Value ($000) $8,478 Avg Close — Range —