SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 13,961 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 13,961 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 13,969 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 26,840 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 35,974 Value ($000) $1,417 Avg Close — Range —
Q3 2024
Shares 41,669 Value ($000) $1,725 Avg Close — Range —
Q2 2024
Shares 88,088 Value ($000) $3,499 Avg Close — Range —
Q1 2024
Shares 55,604 Value ($000) $2,227 Avg Close — Range —
Q4 2023
Shares 55,555 Value ($000) $2,236 Avg Close — Range —
Q3 2023
Shares 13,920 Value ($000) $538 Avg Close — Range —