FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q1 2023
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $10 Avg Close — Range —