INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 20,059 Value ($000) $1,433 Avg Close — Range —
Q3 2025
Shares 20,380 Value ($000) $1,498 Avg Close — Range —
Q2 2025
Shares 21,565 Value ($000) $1,570 Avg Close — Range —
Q1 2025
Shares 23,739 Value ($000) $1,774 Avg Close — Range —
Q4 2024
Shares 28,262 Value ($000) $1,978 Avg Close — Range —
Q3 2024
Shares 27,683 Value ($000) $1,986 Avg Close — Range —
Q2 2024
Shares 27,521 Value ($000) $1,788 Avg Close — Range —
Q1 2024
Shares 28,190 Value ($000) $1,857 Avg Close — Range —
Q4 2023
Shares 28,229 Value ($000) $1,769 Avg Close — Range —
Q3 2023
Shares 19,108 Value ($000) $1,123 Avg Close — Range —
Q2 2023
Shares 19,108 Value ($000) $1,200 Avg Close — Range —
Q1 2023
Shares 19,142 Value ($000) $1,194 Avg Close — Range —
Q4 2022
Shares 19,216 Value ($000) $1,228 Avg Close — Range —
Q3 2022
Shares 19,262 Value ($000) $1,158 Avg Close — Range —
Q2 2022
Shares 18,843 Value ($000) $1,168 Avg Close — Range —
Q1 2022
Shares 20,529 Value ($000) $1,320 Avg Close — Range —
Q4 2021
Shares 20,254 Value ($000) $1,390 Avg Close — Range —