FIRST TR NASDAQ ABA CMNTY BK

Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF

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

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

Q4 2022
Shares 4,299 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 4,175 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 4,096 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 4,052 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 3,618 Value ($000) $214 Avg Close — Range —