SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Paradigm, Strategies in Wealth Management, LLC's Holding History (CIK: 0001859579)

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

Q4 2025
Shares 2,750 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 2,737 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 2,726 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 2,714 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 2,705 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 2,802 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 2,791 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 2,778 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 2,769 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 2,904 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 2,893 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 2,881 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 2,873 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 2,855 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 2,846 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 2,844 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 2,827 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 2,821 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 3,046 Value ($000) $250 Avg Close — Range —