FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q4 2024
Shares 8,668 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 9,494 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 9,725 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 10,438 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 11,563 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 13,072 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 13,863 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 15,031 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 20,521 Value ($000) $968 Avg Close — Range —
Q3 2022
Shares 19,863 Value ($000) $1,104 Avg Close — Range —
Q2 2022
Shares 20,831 Value ($000) $1,087 Avg Close — Range —
Q1 2022
Shares 21,395 Value ($000) $1,243 Avg Close — Range —
Q4 2021
Shares 20,957 Value ($000) $1,424 Avg Close — Range —