FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 21,899 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 21,899 Value ($000) $1,016 Avg Close — Range —
Q2 2025
Shares 26,365 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 30,859 Value ($000) $1,302 Avg Close — Range —
Q4 2024
Shares 32,217 Value ($000) $1,394 Avg Close — Range —
Q3 2024
Shares 30,483 Value ($000) $1,288 Avg Close — Range —
Q2 2024
Shares 28,286 Value ($000) $1,148 Avg Close — Range —
Q1 2024
Shares 28,286 Value ($000) $1,110 Avg Close — Range —
Q4 2023
Shares 28,286 Value ($000) $1,068 Avg Close — Range —
Q3 2023
Shares 31,263 Value ($000) $1,100 Avg Close — Range —
Q2 2023
Shares 31,263 Value ($000) $1,114 Avg Close — Range —
Q1 2023
Shares 31,263 Value ($000) $1,051 Avg Close — Range —
Q4 2022
Shares 31,263 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 31,263 Value ($000) $966 Avg Close — Range —
Q2 2022
Shares 31,263 Value ($000) $942 Avg Close — Range —
Q1 2022
Shares 31,263 Value ($000) $1,000 Avg Close — Range —