SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Paradigm Capital Management, LLC/NV's Holding History (CIK: 0001910312)

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

Q4 2025
Shares 3,128 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 2,783 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1,371 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,383 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,316 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,989 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,357 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 1,357 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 1,380 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 1,468 Value ($000) $663 Avg Close — Range —
Q4 2021
Shares 1,161 Value ($000) $551 Avg Close — Range —