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Perigon Wealth Management, LLC
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 1,673 | 1,673 | 261,581,000 | 261,581,000 | $156,354.45 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 0 | -1,907 | 0 | -217,000 | |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 1,907 | 0 | 217,000 | -11,000 | $113.79 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 1,907 | 0 | 228,000 | -94,000 | $119.56 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 1,907 | -5 | 322,000 | -90,000 | $168.85 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 1,912 | -5 | 412,000 | -45,000 | $215.48 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 1,917 | -20 | 457,000 | -40,000 | $238.39 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 1,937 | 284 | 497,000 | 116,000 | $256.58 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 1,653 | 1,653 | 381,000 | 381,000 | $230.49 |
| 12/31/2016 | INVESCO EXCHANGE TRADED FD T | PNQI | 0 | -1,907 | 0 | -217,000 | |
| 09/30/2011 | INVESCO EXCHANGE TRADED FD T | PNQI | 1,907 | 1,907 | 217,000 | 217,000 | $113.79 |
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