FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 4,311 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 4,310 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 5,204 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 5,204 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 5,203 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 5,403 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 5,402 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 5,881 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 7,238 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 16,192 Value ($000) $1,573 Avg Close — Range —
Q2 2023
Shares 16,192 Value ($000) $1,754 Avg Close — Range —
Q1 2023
Shares 15,385 Value ($000) $1,654 Avg Close — Range —
Q4 2022
Shares 15,220 Value ($000) $1,655 Avg Close — Range —