FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 6,219 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 4,361 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 4,323 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 3,730 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 7 Value ($000) $0 Avg Close — Range —