FIRST TR EXCHANGE TRADED FD

Ticker: CIBR CUSIP: 33734X846 Class: NASDAQ CYB ETF

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

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

Q4 2025
Shares 9,680 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 8,418 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 3,531 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 3,783 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 3,614 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 3,614 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 4,522 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 4,636 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 5,702 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 6,353 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 6,511 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 6,356 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 6,276 Value ($000) $331 Avg Close — Range —