FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

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

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

Q4 2025
Shares 15,838 Value ($000) $2,060 Avg Close — Range —
Q3 2025
Shares 16,794 Value ($000) $2,257 Avg Close — Range —
Q2 2025
Shares 17,351 Value ($000) $2,111 Avg Close — Range —
Q1 2025
Shares 19,289 Value ($000) $1,972 Avg Close — Range —
Q4 2024
Shares 22,513 Value ($000) $2,682 Avg Close — Range —
Q3 2024
Shares 22,640 Value ($000) $2,315 Avg Close — Range —
Q2 2024
Shares 22,460 Value ($000) $2,146 Avg Close — Range —
Q1 2024
Shares 23,232 Value ($000) $2,221 Avg Close — Range —
Q4 2023
Shares 22,868 Value ($000) $2,005 Avg Close — Range —
Q3 2023
Shares 22,430 Value ($000) $1,703 Avg Close — Range —
Q2 2023
Shares 22,389 Value ($000) $1,700 Avg Close — Range —
Q1 2023
Shares 23,107 Value ($000) $1,546 Avg Close — Range —
Q4 2022
Shares 27,420 Value ($000) $1,580 Avg Close — Range —
Q3 2022
Shares 27,153 Value ($000) $1,747 Avg Close — Range —
Q2 2022
Shares 25,920 Value ($000) $1,708 Avg Close — Range —
Q1 2022
Shares 25,495 Value ($000) $1,829 Avg Close — Range —
Q4 2021
Shares 25,280 Value ($000) $2,637 Avg Close — Range —