FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 13,795 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 12,511 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 12,723 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 20,387 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 19,143 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 9,010 Value ($000) $202 Avg Close — Range —