INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

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

Q4 2025
Shares 2,911 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 2,911 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 2,911 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 2,911 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 3,275 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 3,276 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 3,335 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 3,335 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 3,335 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 4,601 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 4,601 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 4,676 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 6,897 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 6,897 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 6,937 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 6,937 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 6,937 Value ($000) $560 Avg Close — Range —