FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 23,964 Value ($000) $1,003 Avg Close Range
Q3 2025
Shares 20,852 Value ($000) $877 Avg Close Range
Q2 2025
Shares 23,167 Value ($000) $969 Avg Close Range
Q1 2025
Shares 26,124 Value ($000) $1,072 Avg Close Range
Q4 2024
Shares 21,289 Value ($000) $885 Avg Close Range
Q3 2024
Shares 12,656 Value ($000) $531 Avg Close Range
Q2 2024
Shares 7,045 Value ($000) $286 Avg Close Range