FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 10,906 Value ($000) $1,835 Avg Close — Range —
Q3 2025
Shares 11,003 Value ($000) $1,848 Avg Close — Range —
Q2 2025
Shares 11,003 Value ($000) $1,731 Avg Close — Range —
Q1 2025
Shares 11,940 Value ($000) $1,579 Avg Close — Range —
Q4 2024
Shares 14,863 Value ($000) $2,208 Avg Close — Range —
Q3 2024
Shares 14,288 Value ($000) $1,981 Avg Close — Range —
Q2 2024
Shares 14,052 Value ($000) $1,915 Avg Close — Range —
Q1 2024
Shares 14,560 Value ($000) $1,963 Avg Close — Range —
Q4 2023
Shares 14,709 Value ($000) $1,884 Avg Close — Range —
Q3 2023
Shares 14,561 Value ($000) $1,618 Avg Close — Range —
Q2 2023
Shares 15,086 Value ($000) $1,735 Avg Close — Range —
Q1 2023
Shares 15,373 Value ($000) $1,617 Avg Close — Range —
Q4 2022
Shares 18,616 Value ($000) $1,704 Avg Close — Range —
Q3 2022
Shares 18,608 Value ($000) $1,723 Avg Close — Range —
Q2 2022
Shares 18,586 Value ($000) $1,749 Avg Close — Range —
Q1 2022
Shares 18,617 Value ($000) $1,954 Avg Close — Range —
Q4 2021
Shares 18,563 Value ($000) $2,451 Avg Close — Range —