INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 13,083 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 13,083 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 13,083 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 13,083 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 13,083 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 13,083 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 13,083 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 18,298 Value ($000) $356 Avg Close — Range —