INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 5,086 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 5,086 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 5,086 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 5,086 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 5,086 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 5,086 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 5,086 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 7,111 Value ($000) $353 Avg Close — Range —