ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

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

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

Q3 2024
Shares 11,436 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 12,380 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 13,980 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 14,373 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 18,082 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 18,439 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 18,624 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 18,858 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 19,001 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 20,391 Value ($000) $658 Avg Close — Range —
Q1 2022
Shares 20,391 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 20,475 Value ($000) $732 Avg Close — Range —