INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 1,457 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,558 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,558 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —