INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 14,265 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 14,265 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 14,265 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 14,265 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 14,265 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 14,265 Value ($000) $832 Avg Close — Range —
Q2 2024
Shares 14,265 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 32,990 Value ($000) $1,870 Avg Close — Range —
Q4 2023
Shares 32,990 Value ($000) $1,674 Avg Close — Range —
Q3 2023
Shares 32,990 Value ($000) $1,544 Avg Close — Range —
Q2 2023
Shares 32,990 Value ($000) $1,538 Avg Close — Range —
Q1 2023
Shares 32,990 Value ($000) $1,494 Avg Close — Range —
Q4 2022
Shares 32,990 Value ($000) $1,553 Avg Close — Range —
Q3 2022
Shares 32,990 Value ($000) $1,509 Avg Close — Range —
Q2 2022
Shares 32,990 Value ($000) $1,440 Avg Close — Range —
Q1 2022
Shares 32,990 Value ($000) $1,581 Avg Close — Range —
Q4 2021
Shares 32,990 Value ($000) $1,608 Avg Close — Range —