FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q3 2023
Shares 14,069 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 19,980 Value ($000) $753 Avg Close — Range —
Q1 2023
Shares 23,957 Value ($000) $894 Avg Close — Range —
Q4 2022
Shares 30,260 Value ($000) $1,239 Avg Close — Range —
Q3 2022
Shares 28,994 Value ($000) $1,160 Avg Close — Range —
Q2 2022
Shares 30,397 Value ($000) $1,181 Avg Close — Range —
Q1 2022
Shares 31,397 Value ($000) $1,362 Avg Close — Range —
Q4 2021
Shares 28,299 Value ($000) $1,310 Avg Close — Range —