FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q2 2023
Shares 35,975 Value ($000) $943 Avg Close — Range —
Q1 2023
Shares 41,654 Value ($000) $1,120 Avg Close — Range —
Q4 2022
Shares 55,730 Value ($000) $1,507 Avg Close — Range —
Q3 2022
Shares 53,374 Value ($000) $1,419 Avg Close — Range —
Q2 2022
Shares 58,220 Value ($000) $1,493 Avg Close — Range —
Q1 2022
Shares 57,236 Value ($000) $1,518 Avg Close — Range —