Paragon Private Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,646	Closed	-$219K	–	221
2025 Q4	$219K	Hold	3,646	–	–	0.07%	206
2025 Q3	$218K	Sell	3,646 -1,316	-27%	-$78.9K	0.07%	206
2025 Q2	$297K	Sell	4,962 -2,539	-34%	-$152K	0.12%	163
2025 Q1	$449K	Sell	7,501 -4,639	-38%	-$278K	0.21%	126
2024 Q4	$726K	Sell	12,140 -2,610	-18%	-$156K	0.33%	84
2024 Q3	$883K	Sell	14,750 -3,411	-19%	-$204K	0.44%	66
2024 Q2	$1.08M	Sell	18,161 -4,851	-21%	-$290K	0.61%	48
2024 Q1	$1.37M	Sell	23,012 -204	-0.9%	-$12.2K	0.82%	38
2023 Q4	$1.39M	Sell	23,216 -2,987	-11%	-$178K	0.96%	33
2023 Q3	$1.56M	Sell	26,203 -358	-1%	-$21.3K	1.29%	22
2023 Q2	$1.58M	Sell	26,561 -845	-3%	-$50.4K	1.26%	20
2023 Q1	$1.63M	Buy	27,406 +5,416	+25%	+$323K	1.38%	17
2022 Q4	$1.31M	Buy	21,990 +4,272	+24%	+$254K	1.18%	26
2022 Q3	$1.05M	Buy	17,718 +2,788	+19%	+$166K	1.02%	30
2022 Q2	$887K	Buy	14,930 +132	+0.9%	+$7.85K	0.95%	34
2022 Q1	$881K	Buy	14,798 +745	+5%	+$44.5K	0.86%	35
2021 Q4	$840K	Buy	+14,053	New	+$841K	0.75%	40