FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q3 2023
Shares 5,411 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 5,411 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 5,411 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 5,411 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 5,411 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 5,411 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 5,411 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 5,411 Value ($000) $259 Avg Close — Range —