SELECT SECTOR SPDR TR

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

PARAGON FINANCIAL PARTNERS, INC.'s Holding History (CIK: 0001910845)

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

Q4 2025
Shares 4,625 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 4,597 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 4,573 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 4,550 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 5,988 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 7,610 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 7,586 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 7,747 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 6,863 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 6,826 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 8,068 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 9,118 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 9,092 Value ($000) $678 Avg Close — Range —
Q3 2022
Shares 9,179 Value ($000) $612 Avg Close — Range —
Q2 2022
Shares 9,520 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 9,480 Value ($000) $719 Avg Close — Range —
Q4 2021
Shares 9,455 Value ($000) $729 Avg Close — Range —