INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 17,354 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 18,194 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 18,123 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 18,137 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 20,909 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 21,337 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 21,275 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 22,551 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 22,926 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 25,848 Value ($000) $582 Avg Close — Range —
Q2 2023
Shares 25,068 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 29,834 Value ($000) $693 Avg Close — Range —
Q4 2022
Shares 48,084 Value ($000) $1,106 Avg Close — Range —
Q3 2022
Shares 11,303 Value ($000) $237 Avg Close — Range —