INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 650 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,051 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $67 Avg Close — Range —