INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 840 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 840 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 840 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 840 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 840 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 840 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 840 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 840 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 725 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 1,325 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 1,325 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 1,325 Value ($000) $93 Avg Close — Range —