FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

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

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

Q1 2023
Shares 10,879 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 12,464 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 12,464 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 16,464 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 16,854 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 16,854 Value ($000) $414 Avg Close — Range —