INVESCO EXCHANGE TRADED FD T

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

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 4,965 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 4,459 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 4,454 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 4,447 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 4,440 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 4,434 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 4,431 Value ($000) $288 Avg Close — Range —