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Perigon Wealth Management, LLC
> FBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 1,830 | -22,941 | 280,246,000 | -1,443,492,000 | $153,139.89 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 24,771 | 24,771 | 1,723,738,000 | 1,723,738,000 | $69,586.94 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 0 | -400 | 0 | -53,000 | |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 400 | 400 | 53,000 | 53,000 | $132.50 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 0 | -400 | 0 | -50,000 | |
| 09/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 400 | 0 | 50,000 | 4,000 | $125.00 |
| 06/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 400 | 0 | 46,000 | 4,000 | $115.00 |
| 03/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 400 | 400 | 42,000 | 42,000 | $105.00 |
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