VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

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

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

Q4 2025
Shares 14,593 Value ($000) $2,762 Avg Close Range
Q3 2025
Shares 13,394 Value ($000) $2,219 Avg Close Range
Q2 2025
Shares 4,140 Value ($000) $635 Avg Close Range