FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2019
Shares 766 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 766 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 766 Value ($000) $31 Avg Close — Range —