SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PARAGON FINANCIAL PARTNERS, INC.'s Holding History (CIK: 0001910845)

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

Q4 2025
Shares 32,312 Value ($000) $22,035 Avg Close — Range —
Q3 2025
Shares 32,275 Value ($000) $21,501 Avg Close — Range —
Q2 2025
Shares 32,234 Value ($000) $19,916 Avg Close — Range —
Q1 2025
Shares 30,199 Value ($000) $16,893 Avg Close — Range —
Q4 2024
Shares 30,323 Value ($000) $17,772 Avg Close — Range —
Q3 2024
Shares 31,420 Value ($000) $18,028 Avg Close — Range —
Q2 2024
Shares 31,761 Value ($000) $17,285 Avg Close — Range —
Q1 2024
Shares 31,777 Value ($000) $16,622 Avg Close — Range —
Q4 2023
Shares 30,830 Value ($000) $14,654 Avg Close — Range —
Q3 2023
Shares 30,936 Value ($000) $13,225 Avg Close — Range —
Q2 2023
Shares 30,869 Value ($000) $13,684 Avg Close — Range —
Q1 2023
Shares 30,830 Value ($000) $12,622 Avg Close — Range —
Q4 2022
Shares 31,729 Value ($000) $12,134 Avg Close — Range —
Q3 2022
Shares 31,895 Value ($000) $11,392 Avg Close — Range —
Q2 2022
Shares 32,066 Value ($000) $12,097 Avg Close — Range —
Q1 2022
Shares 32,690 Value ($000) $14,764 Avg Close — Range —
Q4 2021
Shares 32,907 Value ($000) $15,630 Avg Close — Range —