FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 184 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 184 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 184 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 184 Value ($000) $15 Avg Close — Range —