Perigon Wealth Management’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Buy	25,335 +973	+4%	+$43.5K	0.03%	437
2025 Q1	$1.08M	Buy	24,362 +215	+0.9%	+$9.51K	0.03%	433
2024 Q4	$1.06M	Buy	24,147 +193	+0.8%	+$8.46K	0.03%	433
2024 Q3	$1.09M	Buy	23,954 +664	+3%	+$30.2K	0.03%	407
2024 Q2	$1.02M	Buy	+23,290	New	+$1.02M	0.03%	373