SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 6,295 Value ($000) $3,025 Avg Close — Range —
Q3 2025
Shares 7,375 Value ($000) $3,420 Avg Close — Range —
Q2 2025
Shares 7,773 Value ($000) $3,425 Avg Close — Range —
Q1 2025
Shares 7,933 Value ($000) $3,331 Avg Close — Range —
Q4 2024
Shares 6,261 Value ($000) $2,664 Avg Close — Range —
Q3 2022
Shares 821 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 829 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 854 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 927 Value ($000) $337 Avg Close — Range —