FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025
Shares 14,590 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 18,763 Value ($000) $1,124 Avg Close — Range —
Q2 2025
Shares 1,065,893 Value ($000) $63,815 Avg Close — Range —
Q4 2023
Shares 6,196 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 21,529 Value ($000) $1 Avg Close — Range —