FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 35,727 Value ($000) $2,443 Avg Close — Range —
Q3 2025
Shares 37,529 Value ($000) $2,560 Avg Close — Range —
Q2 2025
Shares 40,024 Value ($000) $2,539 Avg Close — Range —
Q1 2025
Shares 51,889 Value ($000) $3,004 Avg Close — Range —
Q4 2024
Shares 64,034 Value ($000) $4,139 Avg Close — Range —
Q3 2024
Shares 63,692 Value ($000) $4,031 Avg Close — Range —
Q2 2024
Shares 63,306 Value ($000) $3,793 Avg Close — Range —
Q1 2024
Shares 62,833 Value ($000) $4,055 Avg Close — Range —
Q4 2023
Shares 60,361 Value ($000) $3,560 Avg Close — Range —
Q3 2023
Shares 59,454 Value ($000) $3,033 Avg Close — Range —
Q2 2023
Shares 57,951 Value ($000) $3,199 Avg Close — Range —
Q1 2023
Shares 58,423 Value ($000) $3,034 Avg Close — Range —
Q4 2022
Shares 4,342 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 4,342 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 4,342 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 31,556 Value ($000) $1,958 Avg Close — Range —