FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 13 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 13 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 13 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 13 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 13 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 21 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 36 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 36 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 48 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 20 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 20 Value ($000) $3 Avg Close — Range —