INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q2 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,233 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 2,233 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 2,233 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 2,233 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 2,233 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 2,233 Value ($000) $144 Avg Close — Range —