FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 19,176 Value ($000) $5,162 Avg Close — Range —
Q3 2025
Shares 19,933 Value ($000) $5,578 Avg Close — Range —
Q2 2025
Shares 20,842 Value ($000) $5,613 Avg Close — Range —
Q1 2025
Shares 22,007 Value ($000) $4,889 Avg Close — Range —
Q4 2024
Shares 26,673 Value ($000) $6,486 Avg Close — Range —
Q3 2024
Shares 26,305 Value ($000) $5,572 Avg Close — Range —
Q2 2024
Shares 26,301 Value ($000) $5,390 Avg Close — Range —
Q1 2024
Shares 26,575 Value ($000) $5,450 Avg Close — Range —
Q4 2023
Shares 25,958 Value ($000) $4,842 Avg Close — Range —
Q3 2023
Shares 25,023 Value ($000) $3,994 Avg Close — Range —
Q2 2023
Shares 8,438 Value ($000) $1,375 Avg Close — Range —
Q1 2023
Shares 8,560 Value ($000) $1,266 Avg Close — Range —
Q4 2022
Shares 9,501 Value ($000) $1,170 Avg Close — Range —
Q3 2022
Shares 9,229 Value ($000) $1,254 Avg Close — Range —
Q2 2022
Shares 9,365 Value ($000) $1,190 Avg Close — Range —
Q1 2022
Shares 9,973 Value ($000) $1,429 Avg Close — Range —
Q4 2021
Shares 10,084 Value ($000) $2,280 Avg Close — Range —