SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q1 2021
Shares 4,087 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 4,087 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 4,514 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 4,087 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 4,087 Value ($000) $204 Avg Close — Range —