FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q1 2023
Shares 11,467 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 212,962 Value ($000) $3,640 Avg Close — Range —
Q3 2022
Shares 197,829 Value ($000) $3,585 Avg Close — Range —
Q2 2022
Shares 203,295 Value ($000) $3,001 Avg Close — Range —
Q1 2022
Shares 198,950 Value ($000) $3,629 Avg Close — Range —
Q4 2021
Shares 17,311 Value ($000) $206 Avg Close — Range —