FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 7,512 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 7,512 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 8,012 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 11,012 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 12,152 Value ($000) $393 Avg Close — Range —