FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 16,911 Value ($000) $2,130 Avg Close — Range —
Q3 2025
Shares 16,768 Value ($000) $2,103 Avg Close — Range —
Q2 2025
Shares 16,882 Value ($000) $1,939 Avg Close — Range —
Q1 2025
Shares 16,983 Value ($000) $1,851 Avg Close — Range —
Q4 2024
Shares 16,981 Value ($000) $2,031 Avg Close — Range —
Q3 2024
Shares 16,978 Value ($000) $1,989 Avg Close — Range —
Q2 2024
Shares 16,510 Value ($000) $1,792 Avg Close — Range —
Q1 2024
Shares 16,159 Value ($000) $1,832 Avg Close — Range —
Q4 2023
Shares 16,044 Value ($000) $1,676 Avg Close — Range —
Q3 2023
Shares 16,469 Value ($000) $1,517 Avg Close — Range —
Q2 2023
Shares 16,349 Value ($000) $1,575 Avg Close — Range —
Q1 2023
Shares 16,349 Value ($000) $1,471 Avg Close — Range —
Q4 2022
Shares 16,484 Value ($000) $1,448 Avg Close — Range —
Q3 2022
Shares 16,741 Value ($000) $1,344 Avg Close — Range —
Q2 2022
Shares 16,741 Value ($000) $1,401 Avg Close — Range —
Q1 2022
Shares 16,756 Value ($000) $1,644 Avg Close — Range —
Q4 2021
Shares 16,591 Value ($000) $1,706 Avg Close — Range —
Q3 2021
Shares 16,384 Value ($000) $1,600 Avg Close — Range —
Q3 2011
Shares 16,741 Value ($000) $1,344 Avg Close — Range —