FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q4 2025
Shares 288 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 125 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 125 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $7 Avg Close — Range —