Parallel Advisors’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$960	Hold	61	–	–	﹤0.01%	3175
2025 Q1	$1.02K	Hold	61	–	–	﹤0.01%	3102
2024 Q4	$1.09K	Hold	61	–	–	﹤0.01%	3073
2024 Q3	$1.29K	Hold	61	–	–	﹤0.01%	2968
2024 Q2	$1.09K	Sell	61 -1,000	-94%	-$17.8K	﹤0.01%	2920
2024 Q1	$19.2K	Buy	1,061 +1,000	+1,639%	+$18.1K	﹤0.01%	2006
2023 Q4	$1.23K	Hold	61	–	–	﹤0.01%	2899
2023 Q3	$1.07K	Hold	61	–	–	﹤0.01%	2963
2023 Q2	$1.1K	Hold	61	–	–	﹤0.01%	2911
2023 Q1	$1.12K	Hold	61	–	–	﹤0.01%	2926
2022 Q4	$1.19K	Sell	61 -1	-2%	-$19	﹤0.01%	2860
2022 Q3	$1K	Hold	62	–	–	﹤0.01%	2919
2022 Q2	$1K	Hold	62	–	–	﹤0.01%	2775
2022 Q1	$2K	Hold	62	–	–	﹤0.01%	2570
2021 Q4	$2K	Hold	62	–	–	﹤0.01%	2697
2021 Q3	$1K	Hold	62	–	–	﹤0.01%	2860
2021 Q2	$1K	Hold	62	–	–	﹤0.01%	2733
2021 Q1	$1K	Hold	62	–	–	﹤0.01%	2622
2020 Q4	$1K	Sell	62 -110	-64%	-$1.77K	﹤0.01%	2421
2020 Q3	$3K	Hold	172	–	–	﹤0.01%	2172
2020 Q2	$3K	Buy	172 +111	+182%	+$1.94K	﹤0.01%	2095
2020 Q1	$1K	Hold	61	–	–	﹤0.01%	2277
2019 Q4	$2K	Hold	61	–	–	﹤0.01%	2213
2019 Q3	$2K	Hold	61	–	–	﹤0.01%	2173
2019 Q2	$2K	Hold	61	–	–	﹤0.01%	2082
2019 Q1	$2K	Hold	61	–	–	﹤0.01%	2076
2018 Q4	$1K	Hold	61	–	–	﹤0.01%	2015
2018 Q3	$2K	Hold	61	–	–	﹤0.01%	2008
2018 Q2	$2K	Hold	61	–	–	﹤0.01%	1851
2018 Q1	$2K	Sell	61 -702	-92%	-$23K	﹤0.01%	1839
2017 Q4	$27K	Buy	763 +2	+0.3%	+$71	﹤0.01%	907
2017 Q3	$28K	Buy	761 +204	+37%	+$7.51K	﹤0.01%	877
2017 Q2	$21K	Buy	557 +303	+119%	+$11.4K	﹤0.01%	991
2017 Q1	$10K	Buy	+254	New	+$10K	﹤0.01%	1226