FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 8,266 Value ($000) $1,265 Avg Close — Range —
Q3 2025
Shares 14,302 Value ($000) $2,161 Avg Close — Range —
Q2 2025
Shares 1,226 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 1,435 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 1,362 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 820 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 120 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 486 Value ($000) $50 Avg Close — Range —