FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

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

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

Q3 2022
Shares 7,925 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 8,262 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 8,262 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 57,345 Value ($000) $1,981 Avg Close — Range —