Parallel Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$38.9K	Hold	1,000	–	–	﹤0.01%	1852
2025 Q1	$39.5K	Hold	1,000	–	–	﹤0.01%	1759
2024 Q4	$40K	Hold	1,000	–	–	﹤0.01%	1751
2024 Q3	$46.5K	Hold	1,000	–	–	﹤0.01%	1660
2024 Q2	$43K	Hold	1,000	–	–	﹤0.01%	1593
2024 Q1	$44K	Hold	1,000	–	–	﹤0.01%	1564
2023 Q4	$39.1K	Sell	1,000 -200	-17%	-$7.83K	﹤0.01%	1560
2023 Q3	$40.3K	Sell	1,200 -1,530	-56%	-$51.4K	﹤0.01%	1500
2023 Q2	$111K	Buy	2,730 +1,530	+128%	+$62.1K	﹤0.01%	1024
2023 Q1	$44.9K	Hold	1,200	–	–	﹤0.01%	1426
2022 Q4	$49.2K	Hold	1,200	–	–	﹤0.01%	1286
2022 Q3	$48K	Hold	1,200	–	–	﹤0.01%	1279
2022 Q2	$46K	Hold	1,200	–	–	﹤0.01%	1294
2022 Q1	$54K	Hold	1,200	–	–	﹤0.01%	1247
2021 Q4	$62K	Hold	1,200	–	–	﹤0.01%	1209
2021 Q3	$64K	Hold	1,200	–	–	﹤0.01%	1164
2021 Q2	$67K	Hold	1,200	–	–	﹤0.01%	1083
2021 Q1	$63K	Hold	1,200	–	–	﹤0.01%	1067
2020 Q4	$64K	Hold	1,200	–	–	﹤0.01%	977
2020 Q3	$54K	Hold	1,200	–	–	﹤0.01%	1018
2020 Q2	$48K	Hold	1,200	–	–	﹤0.01%	1060
2020 Q1	$34K	Hold	1,200	–	–	﹤0.01%	1080
2019 Q4	$38K	Hold	1,200	–	–	﹤0.01%	1126
2019 Q3	$31K	Hold	1,200	–	–	﹤0.01%	1166
2019 Q2	$35K	Hold	1,200	–	–	﹤0.01%	1030
2019 Q1	$32K	Hold	1,200	–	–	﹤0.01%	1032
2018 Q4	$28K	Hold	1,200	–	–	﹤0.01%	946
2018 Q3	$40K	Hold	1,200	–	–	0.01%	890
2018 Q2	$35K	Hold	1,200	–	–	0.01%	850
2018 Q1	$30K	Hold	1,200	–	–	﹤0.01%	858
2017 Q4	$29K	Hold	1,200	–	–	﹤0.01%	883
2017 Q3	$27K	Hold	1,200	–	–	﹤0.01%	896
2017 Q2	$25K	Hold	1,200	–	–	﹤0.01%	925
2017 Q1	$22K	Hold	1,200	–	–	﹤0.01%	929
2016 Q4	$19K	Buy	+1,200	New	+$19K	﹤0.01%	874