FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

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

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

Q4 2025
Shares 8,451 Value ($000) $1,946 Avg Close — Range —
Q3 2025
Shares 8,627 Value ($000) $1,981 Avg Close — Range —
Q2 2025
Shares 8,923 Value ($000) $1,899 Avg Close — Range —
Q1 2025
Shares 10,186 Value ($000) $1,768 Avg Close — Range —
Q4 2024
Shares 14,370 Value ($000) $2,706 Avg Close — Range —
Q3 2024
Shares 14,162 Value ($000) $2,709 Avg Close — Range —
Q2 2024
Shares 14,419 Value ($000) $2,847 Avg Close — Range —
Q1 2024
Shares 14,484 Value ($000) $2,762 Avg Close — Range —
Q4 2023
Shares 13,743 Value ($000) $2,411 Avg Close — Range —
Q3 2023
Shares 12,788 Value ($000) $1,858 Avg Close — Range —
Q2 2023
Shares 1,770 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 1,773 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 2,703 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 3,839 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 3,866 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 3,866 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 29,875 Value ($000) $5,233 Avg Close — Range —