FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

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

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

Q4 2025
Shares 30,043 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 27,210 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 27,540 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 27,552 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 20,352 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 9,375 Value ($000) $200 Avg Close — Range —