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Ticker: FLRT CUSIP: 69374H428 Class: ETF

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

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

Q4 2025
Shares 29,434 Value ($000) $1,387 Avg Close — Range —
Q3 2025
Shares 20,834 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 24,834 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 6,759 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 6,759 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 6,759 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 8,879 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 26,721 Value ($000) $1,271 Avg Close — Range —