FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2025
Shares 11,124 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 14,973 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 15,965 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 13,965 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 14,380 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 14,380 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 13,637 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $163 Avg Close — Range —