INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 342 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 342 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,250 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 1,250 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $49 Avg Close — Range —