INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q1 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $3 Avg Close — Range —