SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 1,644 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 2,311 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 2,502 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 2,502 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 2,591 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 2,591 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 3,076 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 3,076 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 3,076 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 3,076 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 3,076 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 3,076 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 3,076 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 3,076 Value ($000) $344 Avg Close — Range —