FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 17,052 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 13,022 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 10,492 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 9,072 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 9,214 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 205 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 205 Value ($000) $6 Avg Close — Range —