INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 6,880 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 6,880 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 6,880 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 6,880 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 6,880 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 6,880 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 6,880 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 9,635 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 69 Value ($000) $12 Avg Close — Range —