INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q2 2023
Shares 2,500 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $22 Avg Close — Range —