SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 2,270 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 1,218 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 1,218 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 1,573 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 1,719 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 1,729 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 1,718 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 1,658 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 1,462 Value ($000) $281 Avg Close — Range —