FIRST TR EXCHANGE-TRADED FD

Ticker: FTDS CUSIP: 33733E708 Class: DIVIDEND STRNGTH

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

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

Q4 2025
Shares 52 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 52 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 52 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 52 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 51 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 51 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 51 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 51 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $2 Avg Close — Range —