INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q4 2025
Shares 3,470 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 3,470 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 3,470 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 3,470 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 3,470 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 3,470 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 3,470 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 3,470 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 3,470 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 3,470 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 473 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 4 Value ($000) $0 Avg Close — Range —