INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2021
Shares 2,908 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 2,908 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 2,908 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 2,908 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 3,072 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 3,072 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 2,676 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 3,551 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 7,415 Value ($000) $184 Avg Close — Range —
Q2 2018
Shares 7,415 Value ($000) $186 Avg Close — Range —