INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2022
Shares 126 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 126 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 126 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 126 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 174 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 174 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 312 Value ($000) $45 Avg Close — Range —