SSGA ACTIVE ETF TR

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

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2025
Shares 99,784 Value ($000) $4,016 Avg Close — Range —
Q3 2025
Shares 98,560 Value ($000) $3,999 Avg Close — Range —
Q2 2025
Shares 96,295 Value ($000) $3,862 Avg Close — Range —
Q1 2025
Shares 96,812 Value ($000) $3,901 Avg Close — Range —
Q4 2024
Shares 101,270 Value ($000) $3,989 Avg Close — Range —
Q3 2024
Shares 103,482 Value ($000) $4,284 Avg Close — Range —
Q2 2024
Shares 102,609 Value ($000) $4,076 Avg Close — Range —
Q1 2024
Shares 101,002 Value ($000) $4,045 Avg Close — Range —
Q4 2023
Shares 101,650 Value ($000) $4,091 Avg Close — Range —
Q3 2023
Shares 99,987 Value ($000) $3,864 Avg Close — Range —
Q2 2023
Shares 96,534 Value ($000) $3,914 Avg Close — Range —
Q1 2023
Shares 97,594 Value ($000) $4,004 Avg Close — Range —
Q4 2022
Shares 96,049 Value ($000) $3,846 Avg Close — Range —
Q3 2022
Shares 90,151 Value ($000) $3,622 Avg Close — Range —
Q2 2022
Shares 88,097 Value ($000) $3,716 Avg Close — Range —
Q1 2022
Shares 84,021 Value ($000) $3,762 Avg Close — Range —
Q4 2021
Shares 82,534 Value ($000) $3,907 Avg Close — Range —