FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

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

Q4 2025
Shares 79,511 Value ($000) $1,688 Avg Close — Range —
Q3 2025
Shares 62,554 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 63,532 Value ($000) $1,338 Avg Close — Range —
Q1 2025
Shares 54,625 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 39,721 Value ($000) $821 Avg Close — Range —