PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 16,876 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 24,242 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 21,623 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 11,247 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 11,170 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 15,352 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 15,352 Value ($000) $212 Avg Close — Range —