FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 41 Value ($000) $3 Avg Close Range
Q3 2025
Shares 41 Value ($000) $3 Avg Close Range
Q2 2025
Shares 41 Value ($000) $2 Avg Close Range
Q1 2025
Shares 41 Value ($000) $2 Avg Close Range
Q4 2024
Shares 41 Value ($000) $2 Avg Close Range
Q3 2024
Shares 41 Value ($000) $2 Avg Close Range
Q2 2024
Shares 41 Value ($000) $2 Avg Close Range
Q1 2024
Shares 41 Value ($000) $2 Avg Close Range
Q4 2023
Shares 86 Value ($000) $4 Avg Close Range
Q3 2023
Shares 86 Value ($000) $4 Avg Close Range
Q2 2023
Shares 86 Value ($000) $4 Avg Close Range
Q1 2023
Shares 86 Value ($000) $4 Avg Close Range
Q4 2022
Shares 86 Value ($000) $4 Avg Close Range
Q3 2022
Shares 86 Value ($000) $4 Avg Close Range
Q2 2022
Shares 45 Value ($000) $2 Avg Close Range
Q4 2018
Shares 96 Value ($000) $2 Avg Close Range
Q3 2018
Shares 96 Value ($000) $3 Avg Close Range
Q2 2017
Shares 1,000 Value ($000) $25 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $24 Avg Close Range