FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2025
Shares 12,283 Value ($000) $1,221 Avg Close — Range —
Q3 2025
Shares 12,480 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 12,594 Value ($000) $1,244 Avg Close — Range —
Q1 2025
Shares 13,539 Value ($000) $1,270 Avg Close — Range —
Q4 2024
Shares 15,430 Value ($000) $1,437 Avg Close — Range —
Q3 2024
Shares 15,970 Value ($000) $1,486 Avg Close — Range —
Q2 2024
Shares 16,072 Value ($000) $1,415 Avg Close — Range —
Q1 2024
Shares 16,836 Value ($000) $1,533 Avg Close — Range —
Q4 2023
Shares 16,836 Value ($000) $1,484 Avg Close — Range —
Q3 2023
Shares 16,891 Value ($000) $1,374 Avg Close — Range —
Q2 2023
Shares 17,248 Value ($000) $1,455 Avg Close — Range —
Q1 2023
Shares 17,375 Value ($000) $1,433 Avg Close — Range —
Q4 2022
Shares 23,129 Value ($000) $1,765 Avg Close — Range —
Q3 2022
Shares 21,999 Value ($000) $1,632 Avg Close — Range —
Q2 2022
Shares 22,012 Value ($000) $1,553 Avg Close — Range —
Q1 2022
Shares 22,012 Value ($000) $1,652 Avg Close — Range —
Q4 2021
Shares 21,961 Value ($000) $1,947 Avg Close — Range —