INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 3,166 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 2,567 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 2,552 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 11,845 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 9,024 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 6,862 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 4,471 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 5,094 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 5,421 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 32,179 Value ($000) $2,496 Avg Close — Range —
Q1 2023
Shares 25,566 Value ($000) $1,941 Avg Close — Range —
Q4 2022
Shares 37,275 Value ($000) $2,907 Avg Close — Range —
Q3 2022
Shares 35,820 Value ($000) $2,502 Avg Close — Range —
Q2 2022
Shares 32,634 Value ($000) $2,451 Avg Close — Range —
Q1 2022
Shares 22,663 Value ($000) $1,941 Avg Close — Range —
Q4 2021
Shares 22,063 Value ($000) $1,783 Avg Close — Range —
Q3 2021
Shares 21,972 Value ($000) $1,666 Avg Close — Range —
Q4 2018
Shares 161,401 Value ($000) $9,177 Avg Close — Range —