FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 3,125 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 3,125 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 3,125 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 3,125 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 3,125 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 3,420 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 3,420 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 3,420 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 3,420 Value ($000) $308 Avg Close — Range —