FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 31,480 Value ($000) $4,078 Avg Close — Range —
Q3 2025
Shares 34,360 Value ($000) $3,843 Avg Close — Range —
Q2 2025
Shares 36,369 Value ($000) $3,489 Avg Close — Range —
Q1 2025
Shares 40,690 Value ($000) $3,074 Avg Close — Range —
Q4 2024
Shares 50,295 Value ($000) $4,389 Avg Close — Range —
Q3 2024
Shares 51,331 Value ($000) $4,788 Avg Close — Range —
Q2 2024
Shares 50,727 Value ($000) $5,066 Avg Close — Range —
Q1 2024
Shares 50,380 Value ($000) $4,561 Avg Close — Range —
Q4 2023
Shares 49,080 Value ($000) $4,001 Avg Close — Range —
Q3 2023
Shares 48,398 Value ($000) $3,273 Avg Close — Range —
Q2 2023
Shares 47,597 Value ($000) $3,388 Avg Close — Range —
Q1 2023
Shares 47,405 Value ($000) $3,072 Avg Close — Range —