FIRST TR EXCHANGE TRADED FD

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 473,250 Value ($000) $46,840 Avg Close — Range —
Q3 2025
Shares 564,184 Value ($000) $54,545 Avg Close — Range —
Q2 2025
Shares 59,190 Value ($000) $4,828 Avg Close — Range —
Q4 2024
Shares 4,752 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $14 Avg Close — Range —