INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 32,879 Value ($000) $2,368 Avg Close — Range —
Q3 2025
Shares 33,429 Value ($000) $2,459 Avg Close — Range —
Q2 2025
Shares 30,698 Value ($000) $2,088 Avg Close — Range —
Q1 2025
Shares 16,983 Value ($000) $1,066 Avg Close — Range —