FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q4 2025
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,027 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,027 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 471 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 4,835 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 4,835 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 141 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 172 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 223 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 222 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 220 Value ($000) $6 Avg Close — Range —