STRIVE 500 ETF

CUSIP: 12619C200 Class: ETF

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

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

Q3 2023
Shares 6,500 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $113 Avg Close — Range —