INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2025
Shares 2,427 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 2,577 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 2,428 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 2,454 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 2,454 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 2,529 Value ($000) $103 Avg Close — Range —