PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

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

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

Q4 2025
Shares 8,803 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 9,964 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 10,915 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 13,673 Value ($000) $1,397 Avg Close — Range —
Q4 2024
Shares 24,004 Value ($000) $2,390 Avg Close — Range —
Q3 2024
Shares 23,258 Value ($000) $2,483 Avg Close — Range —
Q2 2024
Shares 24,205 Value ($000) $2,327 Avg Close — Range —
Q1 2024
Shares 23,715 Value ($000) $2,405 Avg Close — Range —
Q4 2023
Shares 22,302 Value ($000) $2,123 Avg Close — Range —
Q3 2023
Shares 19,849 Value ($000) $1,758 Avg Close — Range —
Q2 2023
Shares 14,832 Value ($000) $1,398 Avg Close — Range —
Q1 2023
Shares 12,612 Value ($000) $1,151 Avg Close — Range —
Q4 2022
Shares 3,714 Value ($000) $334 Avg Close — Range —