VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,401 Value ($000) $4,014 Avg Close — Range —
Q3 2025
Shares 6,400 Value ($000) $3,920 Avg Close — Range —
Q2 2025
Shares 6,494 Value ($000) $3,689 Avg Close — Range —
Q1 2025
Shares 6,669 Value ($000) $3,427 Avg Close — Range —
Q4 2024
Shares 6,668 Value ($000) $3,593 Avg Close — Range —
Q3 2024
Shares 6,684 Value ($000) $3,527 Avg Close — Range —
Q2 2024
Shares 5,107 Value ($000) $2,554 Avg Close — Range —
Q1 2024
Shares 5,567 Value ($000) $2,676 Avg Close — Range —
Q4 2023
Shares 5,023 Value ($000) $2,194 Avg Close — Range —
Q3 2023
Shares 4,957 Value ($000) $1,947 Avg Close — Range —
Q2 2023
Shares 4,957 Value ($000) $2,019 Avg Close — Range —
Q1 2023
Shares 4,970 Value ($000) $1,869 Avg Close — Range —
Q4 2022
Shares 4,957 Value ($000) $1,742 Avg Close — Range —
Q3 2022
Shares 4,212 Value ($000) $1,490 Avg Close — Range —
Q2 2022
Shares 3,913 Value ($000) $1,357 Avg Close — Range —
Q1 2022
Shares 3,839 Value ($000) $1,453 Avg Close — Range —
Q4 2021
Shares 3,603 Value ($000) $1,573 Avg Close — Range —