FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q3 2023
Shares 1,830 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 1,830 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 1,830 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 24,771 Value ($000) $1,724 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $40 Avg Close — Range —