FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q3 2022
Shares 8,471 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 8,292 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 8,292 Value ($000) $249 Avg Close — Range —