SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 437 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 1,552 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 9,295 Value ($000) $5,743 Avg Close — Range —
Q1 2025
Shares 4,209 Value ($000) $2,354 Avg Close — Range —
Q4 2024
Shares 4,168 Value ($000) $2,443 Avg Close — Range —
Q3 2024
Shares 33,979 Value ($000) $19,496 Avg Close — Range —
Q2 2024
Shares 416 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 1,021 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 2,056 Value ($000) $977 Avg Close — Range —
Q3 2023
Shares 5,716 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 50,689 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 22,215 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 35,001 Value ($000) $13,204 Avg Close — Range —
Q4 2021
Shares 4,051 Value ($000) $1,924 Avg Close — Range —
Q1 2021
Shares 1,106 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 1,149 Value ($000) $424 Avg Close — Range —
Q1 2020
Shares 936 Value ($000) $241 Avg Close — Range —