FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 534,011 Value ($000) $52,504 Avg Close — Range —
Q3 2025
Shares 442,786 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 429,556 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 406,770 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 274,092 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 203,011 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 191,268 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 93,900 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 171,103 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 172,242 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 148,578 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 84,138 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 84,127 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 86,561 Value ($000) $3,310 Avg Close — Range —
Q2 2022
Shares 89,750 Value ($000) $3,333 Avg Close — Range —
Q1 2022
Shares 78,635 Value ($000) $3,330 Avg Close — Range —
Q4 2021
Shares 81,985 Value ($000) $3,698 Avg Close — Range —
Q3 2021
Shares 75,725 Value ($000) $3,105 Avg Close — Range —
Q2 2021
Shares 73,237 Value ($000) $3,002 Avg Close — Range —
Q1 2021
Shares 54,523 Value ($000) $2,212 Avg Close — Range —
Q4 2020
Shares 58,774 Value ($000) $1,994 Avg Close — Range —
Q3 2020
Shares 63,350 Value ($000) $1,628 Avg Close — Range —
Q2 2020
Shares 69,040 Value ($000) $1,672 Avg Close — Range —
Q1 2020
Shares 66,653 Value ($000) $1,331 Avg Close — Range —
Q4 2019
Shares 67,304 Value ($000) $1,951 Avg Close — Range —
Q3 2019
Shares 67,760 Value ($000) $1,820 Avg Close — Range —
Q2 2019
Shares 70,024 Value ($000) $1,848 Avg Close — Range —
Q1 2019
Shares 73,772 Value ($000) $1,798 Avg Close — Range —
Q4 2018
Shares 73,684 Value ($000) $1,598 Avg Close — Range —
Q3 2018
Shares 73,760 Value ($000) $2,062 Avg Close — Range —
Q2 2018
Shares 51,780 Value ($000) $1,388 Avg Close — Range —
Q1 2018
Shares 46,794 Value ($000) $1,215 Avg Close — Range —
Q4 2017
Shares 40,943 Value ($000) $1,122 Avg Close — Range —