GOLDMAN SACHS ETF TR

Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q4 2025
Shares 8,251 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 8,499 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 8,525 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 8,478 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 8,652 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 8,406 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 8,490 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 8,475 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 6,813 Value ($000) $457 Avg Close — Range —