FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 17,295 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 15,725 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 14,923 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 14,933 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 19,562 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 19,092 Value ($000) $864 Avg Close — Range —
Q2 2024
Shares 14,477 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 14,401 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 8,001 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 5,717 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 5,734 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 5,734 Value ($000) $258 Avg Close — Range —