INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Paradigm, Strategies in Wealth Management, LLC's Holding History (CIK: 0001859579)

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

Q3 2023
Shares 51,874 Value ($000) $568 Avg Close Range
Q2 2023
Shares 51,782 Value ($000) $589 Avg Close Range
Q1 2023
Shares 51,691 Value ($000) $593 Avg Close Range
Q4 2022
Shares 38,798 Value ($000) $434 Avg Close Range
Q3 2022
Shares 21,258 Value ($000) $253 Avg Close Range
Q1 2022
Shares 10,810 Value ($000) $147 Avg Close Range
Q4 2021
Shares 10,748 Value ($000) $161 Avg Close Range
Q3 2021
Shares 25,219 Value ($000) $379 Avg Close Range
Q2 2021
Shares 27,298 Value ($000) $418 Avg Close Range
Q1 2021
Shares 100,819 Value ($000) $1,512 Avg Close Range