Parallel Advisors’s First Watch Restaurant Group FWRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17	Closed	-$283	–	3574
2025 Q1	$283	Buy	17 +12	+240%	+$200	﹤0.01%	3322
2024 Q4	$93	Sell	5 -11	-69%	-$205	﹤0.01%	3415
2024 Q3	$250	Buy	+16	New	+$250	﹤0.01%	3253