FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q1 2025
Shares 7,594 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 9,253 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 11,225 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 14,161 Value ($000) $723 Avg Close — Range —
Q1 2024
Shares 21,207 Value ($000) $1,089 Avg Close — Range —
Q4 2023
Shares 21,347 Value ($000) $1,103 Avg Close — Range —
Q3 2023
Shares 26,271 Value ($000) $1,284 Avg Close — Range —
Q2 2023
Shares 30,025 Value ($000) $1,522 Avg Close — Range —
Q1 2023
Shares 31,158 Value ($000) $1,587 Avg Close — Range —
Q4 2022
Shares 38,891 Value ($000) $1,949 Avg Close — Range —
Q3 2022
Shares 43,669 Value ($000) $2,110 Avg Close — Range —
Q2 2022
Shares 46,976 Value ($000) $2,377 Avg Close — Range —
Q1 2022
Shares 50,597 Value ($000) $2,617 Avg Close — Range —
Q4 2021
Shares 49,694 Value ($000) $2,832 Avg Close — Range —