SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q3 2022
Shares 1,903 Value ($000) $680 Avg Close — Range —
Q2 2022
Shares 1,890 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 1,851 Value ($000) $836 Avg Close — Range —
Q4 2021
Shares 1,424 Value ($000) $677 Avg Close — Range —