FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

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

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

Q4 2021
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $54 Avg Close — Range —