Parallel Advisors’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200	Closed	-$9.4K	–	3412
2023 Q1	$9.4K	Hold	200	–	–	﹤0.01%	2159
2022 Q4	$9.52K	Buy	+200	New	+$9.52K	﹤0.01%	2043