INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 5,163 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 5,163 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 5,409 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 5,409 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 5,409 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 5,686 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 5,686 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 6,066 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 6,066 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 6,912 Value ($000) $552 Avg Close — Range —
Q2 2023
Shares 6,912 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 6,925 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 6,925 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 6,925 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 6,925 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 6,925 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 6,925 Value ($000) $500 Avg Close — Range —