FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q4 2025
Shares 8,287 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 8,287 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 9,929 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 9,929 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 12,832 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 12,913 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 12,414 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 12,414 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 12,640 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 12,448 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 12,448 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 12,448 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 17,902 Value ($000) $654 Avg Close — Range —
Q3 2022
Shares 15,982 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 15,517 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 15,517 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 15,517 Value ($000) $552 Avg Close — Range —