FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 6,676 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 6,668 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 6,267 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 5,798 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 1,860 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,564 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $52 Avg Close — Range —