FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2024
Shares 34,858 Value ($000) $859 Avg Close — Range —
Q3 2024
Shares 34,858 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 34,858 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 34,858 Value ($000) $957 Avg Close — Range —
Q4 2023
Shares 34,858 Value ($000) $847 Avg Close — Range —
Q3 2023
Shares 35,158 Value ($000) $914 Avg Close — Range —
Q2 2023
Shares 34,858 Value ($000) $811 Avg Close — Range —
Q1 2023
Shares 34,958 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 112 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 112 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 110 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 109 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 108 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 106 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 106 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 105 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 104 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —