SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 3,813 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 4,103 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 4,094 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 4,085 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 4,075 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 4,064 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 4,055 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 4,044 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 4,034 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 4,022 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 4,010 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 3,998 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 3,947 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 5,040 Value ($000) $295 Avg Close — Range —