FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 85,960 Value ($000) $1,577 Avg Close — Range —
Q3 2025
Shares 92,582 Value ($000) $1,689 Avg Close — Range —
Q2 2025
Shares 96,072 Value ($000) $1,710 Avg Close — Range —
Q1 2025
Shares 87,614 Value ($000) $1,541 Avg Close — Range —
Q4 2024
Shares 80,656 Value ($000) $1,428 Avg Close — Range —
Q3 2024
Shares 87,398 Value ($000) $1,582 Avg Close — Range —
Q2 2024
Shares 91,447 Value ($000) $1,588 Avg Close — Range —
Q1 2024
Shares 101,205 Value ($000) $1,753 Avg Close — Range —
Q4 2023
Shares 99,541 Value ($000) $1,678 Avg Close — Range —
Q3 2023
Shares 113,806 Value ($000) $1,817 Avg Close — Range —
Q2 2023
Shares 120,141 Value ($000) $1,919 Avg Close — Range —
Q1 2023
Shares 125,926 Value ($000) $2,010 Avg Close — Range —
Q2 2021
Shares 890 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 36 Value ($000) $1 Avg Close — Range —