FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q2 2023
Shares 410 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 410 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 410 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 410 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 410 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 410 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 647 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 410 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 410 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 410 Value ($000) $27 Avg Close — Range —