Parallel Advisors’s i3 Verticals IIIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7	Closed	–	–	3144
2022 Q1	$0	Sell	7 -205	-97%	–	﹤0.01%	3100
2021 Q4	$5K	Buy	+212	New	+$5K	﹤0.01%	2385
2021 Q2	–	Sell	-32	Closed	-$1K	–	2966
2021 Q1	$1K	Buy	+32	New	+$1K	﹤0.01%	2615