FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q2 2023
Shares 57,557 Value ($000) $3,695 Avg Close — Range —
Q1 2023
Shares 60,316 Value ($000) $3,940 Avg Close — Range —
Q4 2022
Shares 66,171 Value ($000) $4,009 Avg Close — Range —
Q3 2022
Shares 63,903 Value ($000) $3,713 Avg Close — Range —
Q2 2022
Shares 63,456 Value ($000) $3,587 Avg Close — Range —
Q1 2022
Shares 62,817 Value ($000) $4,508 Avg Close — Range —
Q4 2021
Shares 20,130 Value ($000) $1,251 Avg Close — Range —