FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 32,927 Value ($000) $3,046 Avg Close — Range —
Q3 2025
Shares 34,480 Value ($000) $3,229 Avg Close — Range —
Q2 2025
Shares 36,363 Value ($000) $3,305 Avg Close — Range —
Q1 2025
Shares 38,688 Value ($000) $3,468 Avg Close — Range —
Q4 2024
Shares 48,409 Value ($000) $4,251 Avg Close — Range —
Q3 2024
Shares 48,176 Value ($000) $4,374 Avg Close — Range —
Q2 2024
Shares 48,863 Value ($000) $4,106 Avg Close — Range —
Q1 2024
Shares 51,024 Value ($000) $4,370 Avg Close — Range —
Q4 2023
Shares 50,065 Value ($000) $4,007 Avg Close — Range —
Q3 2023
Shares 48,246 Value ($000) $3,552 Avg Close — Range —
Q2 2023
Shares 47,542 Value ($000) $3,569 Avg Close — Range —
Q1 2023
Shares 47,462 Value ($000) $3,462 Avg Close — Range —
Q4 2022
Shares 52,580 Value ($000) $3,941 Avg Close — Range —
Q3 2022
Shares 49,377 Value ($000) $3,538 Avg Close — Range —
Q2 2022
Shares 49,425 Value ($000) $3,456 Avg Close — Range —
Q1 2022
Shares 49,425 Value ($000) $3,620 Avg Close — Range —
Q4 2021
Shares 48,676 Value ($000) $4,116 Avg Close — Range —