FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2022
Shares 115,451 Value ($000) $3,228 Avg Close — Range —
Q3 2022
Shares 110,222 Value ($000) $3,239 Avg Close — Range —
Q2 2022
Shares 107,659 Value ($000) $2,521 Avg Close — Range —
Q1 2022
Shares 106,073 Value ($000) $3,259 Avg Close — Range —
Q4 2021
Shares 92,558 Value ($000) $1,799 Avg Close — Range —