PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2024
Shares 11,603 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 17,215 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 316,729 Value ($000) $7,130 Avg Close — Range —
Q1 2024
Shares 341,998 Value ($000) $11,047 Avg Close — Range —
Q4 2023
Shares 657,096 Value ($000) $13,464 Avg Close — Range —
Q3 2023
Shares 691,635 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 726,177 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 745,628 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 839,327 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 853,842 Value ($000) $10,238 Avg Close — Range —
Q2 2022
Shares 211,428 Value ($000) $2,455 Avg Close — Range —
Q1 2022
Shares 15,896 Value ($000) $454 Avg Close — Range —