FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 3,646 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 3,646 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 4,962 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 7,501 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 12,140 Value ($000) $726 Avg Close — Range —
Q3 2024
Shares 14,750 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 18,161 Value ($000) $1,082 Avg Close — Range —
Q1 2024
Shares 23,012 Value ($000) $1,372 Avg Close — Range —
Q4 2023
Shares 23,216 Value ($000) $1,385 Avg Close — Range —
Q3 2023
Shares 26,203 Value ($000) $1,557 Avg Close — Range —
Q2 2023
Shares 26,561 Value ($000) $1,578 Avg Close — Range —
Q1 2023
Shares 27,406 Value ($000) $1,631 Avg Close — Range —
Q4 2022
Shares 21,990 Value ($000) $1,307 Avg Close — Range —
Q3 2022
Shares 17,718 Value ($000) $1,052 Avg Close — Range —
Q2 2022
Shares 14,930 Value ($000) $887 Avg Close — Range —
Q1 2022
Shares 14,798 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 14,053 Value ($000) $840 Avg Close — Range —