FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2022
Shares 19,726 Value ($000) $866 Avg Close — Range —
Q3 2022
Shares 19,951 Value ($000) $848 Avg Close — Range —
Q2 2022
Shares 22,614 Value ($000) $1,049 Avg Close — Range —
Q1 2022
Shares 30,652 Value ($000) $1,442 Avg Close — Range —
Q4 2021
Shares 30,638 Value ($000) $1,630 Avg Close — Range —