FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 15,595 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 15,675 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 10,355 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 10,305 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 10,205 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 10,205 Value ($000) $371 Avg Close — Range —