INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q2 2022
Shares 5,000 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 5,618 Value ($000) $221 Avg Close — Range —