FIRST TR EXCHANGE TRADED FD

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,325,393 Value ($000) $228,633 Avg Close — Range —
Q3 2025
Shares 1,816,953 Value ($000) $175,663 Avg Close — Range —
Q2 2025
Shares 1,646,699 Value ($000) $134,041 Avg Close — Range —
Q1 2025
Shares 1,633,600 Value ($000) $111,428 Avg Close — Range —
Q4 2024
Shares 1,790,503 Value ($000) $137,940 Avg Close — Range —