FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 6,284 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 7,585 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 9,178 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 11,443 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 12,984 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 12,070 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 11,990 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 12,223 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 13,631 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 14,695 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 15,117 Value ($000) $712 Avg Close — Range —
Q1 2023
Shares 15,167 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 16,126 Value ($000) $708 Avg Close — Range —
Q3 2022
Shares 15,656 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 15,326 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 14,642 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 11,038 Value ($000) $572 Avg Close — Range —