INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2025
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 56 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 87 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 56 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 56 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 56 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 55 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 746 Value ($000) $46 Avg Close — Range —