INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 3,920 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 3,920 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 3,920 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 3,920 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 3,920 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 3,920 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 3,920 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 3,920 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 3,920 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 3,920 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $168 Avg Close — Range —