FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q2 2025
Shares 2,420 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 2,882 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 3,436 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 3,615 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 3,648 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 4,083 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 4,251 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 5,071 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 5,213 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 5,672 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 6,416 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 7,109 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 9,165 Value ($000) $660 Avg Close — Range —
Q1 2022
Shares 9,225 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 9,080 Value ($000) $861 Avg Close — Range —