SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2021
Shares 125 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 8,939 Value ($000) $488 Avg Close — Range —
Q3 2016
Shares 13,296 Value ($000) $707 Avg Close — Range —
Q2 2016
Shares 15,596 Value ($000) $860 Avg Close — Range —
Q1 2016
Shares 15,596 Value ($000) $828 Avg Close — Range —
Q4 2015
Shares 14,396 Value ($000) $727 Avg Close — Range —
Q3 2015
Shares 4,300 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 4,300 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 4,950 Value ($000) $241,263 Avg Close — Range —
Q4 2014
Shares 4,950 Value ($000) $240,026 Avg Close — Range —
Q3 2014
Shares 4,950 Value ($000) $223,295 Avg Close — Range —
Q2 2014
Shares 4,950 Value ($000) $220,869 Avg Close — Range —
Q1 2014
Shares 4,950 Value ($000) $213,147 Avg Close — Range —
Q4 2013
Shares 4,950 Value ($000) $212,751 Avg Close — Range —
Q3 2013
Shares 5,675 Value ($000) $225,865 Avg Close — Range —
Q2 2013
Shares 5,675 Value ($000) $225,127 Avg Close — Range —