FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q3 2022
Shares 9,769 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 9,986 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 10,407 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 11,715 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 10,160 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 11,757 Value ($000) $468 Avg Close — Range —
Q1 2021
Shares 11,757 Value ($000) $447 Avg Close — Range —
Q4 2020
Shares 12,593 Value ($000) $442 Avg Close — Range —
Q3 2020
Shares 16,409 Value ($000) $516 Avg Close — Range —
Q2 2020
Shares 19,217 Value ($000) $583 Avg Close — Range —
Q1 2020
Shares 49,484 Value ($000) $1,493 Avg Close — Range —
Q4 2019
Shares 24,200 Value ($000) $868 Avg Close — Range —
Q3 2019
Shares 24,200 Value ($000) $835 Avg Close — Range —
Q2 2019
Shares 24,200 Value ($000) $817 Avg Close — Range —
Q1 2019
Shares 24,200 Value ($000) $799 Avg Close — Range —
Q4 2018
Shares 26,900 Value ($000) $822 Avg Close — Range —
Q3 2011
Shares 9,769 Value ($000) $350 Avg Close — Range —