FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q1 2024
Shares 9,188 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 9,283 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 13,200 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 20,184 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 21,907 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 23,077 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 21,937 Value ($000) $587 Avg Close — Range —
Q2 2022
Shares 21,473 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 20,380 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 15,243 Value ($000) $262 Avg Close — Range —