FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 72,373 Value ($000) $5,028 Avg Close — Range —
Q3 2025
Shares 69,993 Value ($000) $4,708 Avg Close — Range —
Q2 2025
Shares 67,311 Value ($000) $4,223 Avg Close — Range —
Q1 2025
Shares 67,444 Value ($000) $3,948 Avg Close — Range —
Q4 2024
Shares 66,729 Value ($000) $4,129 Avg Close — Range —
Q3 2024
Shares 66,705 Value ($000) $3,950 Avg Close — Range —
Q2 2024
Shares 60,824 Value ($000) $3,330 Avg Close — Range —
Q1 2024
Shares 60,923 Value ($000) $3,422 Avg Close — Range —
Q4 2023
Shares 60,833 Value ($000) $3,143 Avg Close — Range —
Q3 2023
Shares 13,059 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 14,925 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 17,540 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 17,696 Value ($000) $777 Avg Close — Range —
Q3 2022
Shares 17,696 Value ($000) $688 Avg Close — Range —
Q2 2022
Shares 16,581 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 14,255 Value ($000) $698 Avg Close — Range —
Q3 2011
Shares 17,696 Value ($000) $688 Avg Close — Range —