FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 20,991 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 14,728 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 15,798 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 13,273 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 12,364 Value ($000) $219 Avg Close — Range —