FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 15,818 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 14,587 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 14,623 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 14,623 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 25,277 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 13,612 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 10,195 Value ($000) $191 Avg Close — Range —