INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

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

Q4 2025
Shares 11,785 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 13,386 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 14,270 Value ($000) $742 Avg Close — Range —