FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 975 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 1,210 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 1,385 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,385 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 1,385 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 2,240 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 2,240 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 2,240 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 2,240 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 2,813 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 2,811 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 2,909 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 2,908 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 2,906 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 2,905 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 2,555 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 2,555 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 1,660 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 1,260 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 1,260 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 1,605 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 1,730 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 1,805 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 1,905 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 2,315 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 2,605 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 2,605 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 2,895 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 2,715 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 2,320 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 2,030 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 1,615 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 1,413 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 1,413 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 472 Value ($000) $18 Avg Close — Range —