INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q1 2025
Shares 11,939 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 24,510 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 25,651 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 26,207 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 44,125 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 44,125 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 47,334 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 48,668 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 48,668 Value ($000) $559 Avg Close — Range —
Q4 2022
Shares 50,322 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 50,322 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 50,322 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 50,322 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 52,942 Value ($000) $794 Avg Close — Range —