FIRST TR EXCHANGE-TRADED FD

Ticker: HISF CUSIP: 33739Q309 Class: Com

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

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

Q4 2025
Shares 27,572 Value ($000) $1,247 Avg Close — Range —
Q3 2025
Shares 27,181 Value ($000) $1,228 Avg Close — Range —
Q2 2025
Shares 25,335 Value ($000) $1,133 Avg Close — Range —
Q1 2025
Shares 24,362 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 24,147 Value ($000) $1,059 Avg Close — Range —
Q3 2024
Shares 23,954 Value ($000) $1,089 Avg Close — Range —
Q2 2024
Shares 23,290 Value ($000) $1,019 Avg Close — Range —