SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q3 2020

Shares 7,824 Value ($000) $245 Avg Close — Range —

Q2 2020

Shares 7,824 Value ($000) $245 Avg Close — Range —

Q1 2020

Shares 7,824 Value ($000) $237 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,824	$245	—	—
Q2 2020	7,824	$245	—	—
Q1 2020	7,824	$237	—	—