FIRST TR EXCHNG TRADED FD VI

Ticker: FDEC CUSIP: 33740U505 Class: FT VEST UQ EQT

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 4,481 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 5,075 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 7,301 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 7,728 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 8,151 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 7,802 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 7,802 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 18,727 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 22,469 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 23,222 Value ($000) $817 Avg Close — Range —
Q2 2023
Shares 23,222 Value ($000) $837 Avg Close — Range —
Q1 2023
Shares 23,222 Value ($000) $782 Avg Close — Range —
Q4 2022
Shares 23,222 Value ($000) $738 Avg Close — Range —