FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q3 2025
Shares 8,509 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 11,719 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 13,244 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 13,244 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 13,184 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 13,444 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 13,755 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 12,520 Value ($000) $267 Avg Close — Range —