SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q1 2025
Shares 920 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 3,701 Value ($000) $1,396 Avg Close — Range —
Q3 2021
Shares 576 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 576 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 575 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 386 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 280 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 280 Value ($000) $79 Avg Close — Range —