FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 1,712 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 2,108 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 2,108 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 2,103 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 2,139 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 1,708 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 1,708 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 1,700 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 1,700 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 1,678 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 117 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 117 Value ($000) $11 Avg Close — Range —