FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q4 2025
Shares 19,503 Value ($000) $2,102 Avg Close — Range —
Q3 2025
Shares 19,503 Value ($000) $2,020 Avg Close — Range —
Q2 2025
Shares 19,503 Value ($000) $1,897 Avg Close — Range —
Q1 2025
Shares 19,503 Value ($000) $1,655 Avg Close — Range —
Q4 2024
Shares 19,503 Value ($000) $1,669 Avg Close — Range —
Q3 2024
Shares 19,503 Value ($000) $1,703 Avg Close — Range —
Q2 2024
Shares 19,503 Value ($000) $1,598 Avg Close — Range —
Q1 2024
Shares 19,503 Value ($000) $1,546 Avg Close — Range —
Q4 2023
Shares 19,500 Value ($000) $1,496 Avg Close — Range —