FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 138 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 138 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 138 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 138 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 138 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 138 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 159 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 159 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 298 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 282 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 91 Value ($000) $5 Avg Close — Range —