INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q1 2020
Shares 78 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 78 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 78 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 78 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 318 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 318 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 318 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 318 Value ($000) $18 Avg Close — Range —