Parallel Advisors’s Advantage Solutions ADV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-63	Closed	-$184	–	3494
2024 Q4	$184	Buy	+63	New	+$184	﹤0.01%	3364
2022 Q4	–	Sell	-147	Closed	–	–	3328
2022 Q3	$0	Buy	147 +58	+65%	–	﹤0.01%	3086
2022 Q2	$0	Buy	+89	New	–	﹤0.01%	2931