PROSHARES TR

Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY

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

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

Q4 2025
Shares 7,220 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 7,220 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 7,220 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $354 Avg Close — Range —