FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 5,409 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 7,118 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 6,955 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 6,175 Value ($000) $429 Avg Close — Range —