INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q1 2020
Shares 400 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 1,306 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 1,306 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 1,075 Value ($000) $52 Avg Close — Range —