FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 39,647 Value ($000) $1,982 Avg Close — Range —
Q3 2025
Shares 45,424 Value ($000) $2,262 Avg Close — Range —
Q2 2025
Shares 38,446 Value ($000) $1,894 Avg Close — Range —
Q1 2025
Shares 30,124 Value ($000) $1,481 Avg Close — Range —
Q4 2024
Shares 28,915 Value ($000) $1,408 Avg Close — Range —
Q3 2024
Shares 22,875 Value ($000) $1,130 Avg Close — Range —
Q2 2024
Shares 20,965 Value ($000) $1,007 Avg Close — Range —