SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 2,133 Value ($000) $1,455 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 826 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 1,485 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 1,527 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 1,649 Value ($000) $897 Avg Close — Range —
Q1 2024
Shares 1,191 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 1,120 Value ($000) $532 Avg Close — Range —