SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 3,851 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 3,839 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 3,828 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 3,817 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 3,807 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 4,952 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 5,315 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 5,302 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 4,390 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 4,377 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 4,367 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 4,356 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 4,738 Value ($000) $593 Avg Close — Range —
Q3 2022
Shares 4,726 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 4,716 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 4,702 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 4,693 Value ($000) $606 Avg Close — Range —