FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 45 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 13 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 48 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 163 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 194 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 163 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 201 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 308 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 382 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 505 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 523 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 523 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 841 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 1,141 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 1,166 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 1,154 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 1,154 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 1,154 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 1,029 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 1,529 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 517 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 460 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 460 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 860 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 1,473 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 123 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 215 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 302 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 191 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 191 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 123 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 123 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 123 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 123 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 123 Value ($000) $10 Avg Close — Range —