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Perigon Wealth Management, LLC
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCY | 87,899 | -47,072 | 1,713,154,000 | -1,895,341,000 | $19,490.03 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 134,971 | 59,579 | 3,608,495,000 | 3,607,218,000 | $26,735.34 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 75,392 | 4,225 | 1,277,000 | -42,000 | $16.94 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 71,167 | 17,122 | 1,319,000 | 97,000 | $18.53 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 54,045 | 2,094 | 1,222,000 | -147,000 | $22.61 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 51,951 | 348 | 1,369,000 | -7,000 | $26.35 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 51,603 | 810 | 1,376,000 | -27,000 | $26.67 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 50,793 | -185 | 1,403,000 | 38,000 | $27.62 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 50,978 | 50,978 | 1,365,000 | 1,365,000 | $26.78 |
| 12/31/2016 | INVESCO EXCH TRADED FD TR II | PCY | 0 | -75,392 | 0 | -1,277,000 | |
| 09/30/2011 | INVESCO EXCH TRADED FD TR II | PCY | 75,392 | 75,392 | 1,277,000 | 1,277,000 | $16.94 |
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