INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 1,421 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 1,421 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 1,418 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 1,415 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 1,627 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 1,624 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 1,406 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 1,440 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 1,437 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 1,437 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 1,437 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 1,437 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 1,437 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 3,400 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 4,949 Value ($000) $806 Avg Close — Range —
Q3 2021
Shares 4,940 Value ($000) $740 Avg Close — Range —
Q4 2018
Shares 2,240 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 2,240 Value ($000) $239 Avg Close — Range —