FIRST TR EXCHANGE TRADED FD

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 411,795 Value ($000) $40,491 Avg Close — Range —
Q3 2025
Shares 376,364 Value ($000) $36,389 Avg Close — Range —
Q2 2025
Shares 310,079 Value ($000) $25,242 Avg Close — Range —
Q1 2025
Shares 232,166 Value ($000) $15,837 Avg Close — Range —
Q4 2024
Shares 161,032 Value ($000) $12,407 Avg Close — Range —
Q3 2024
Shares 104,821 Value ($000) $7,827 Avg Close — Range —
Q2 2024
Shares 86,214 Value ($000) $5,890 Avg Close — Range —
Q1 2024
Shares 81,915 Value ($000) $5,516 Avg Close — Range —
Q4 2023
Shares 83,333 Value ($000) $4,820 Avg Close — Range —
Q3 2023
Shares 89,641 Value ($000) $4,618 Avg Close — Range —
Q2 2023
Shares 56,063 Value ($000) $3,031 Avg Close — Range —
Q1 2023
Shares 20,748 Value ($000) $996 Avg Close — Range —
Q4 2022
Shares 19,582 Value ($000) $864 Avg Close — Range —
Q3 2022
Shares 17,819 Value ($000) $681 Avg Close — Range —
Q2 2022
Shares 21,429 Value ($000) $796 Avg Close — Range —
Q1 2022
Shares 26,106 Value ($000) $1,106 Avg Close — Range —
Q4 2021
Shares 30,652 Value ($000) $1,383 Avg Close — Range —
Q3 2021
Shares 68,528 Value ($000) $2,810 Avg Close — Range —
Q2 2021
Shares 99,132 Value ($000) $4,063 Avg Close — Range —
Q1 2021
Shares 7,660 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 7,325 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 32,006 Value ($000) $775 Avg Close — Range —
Q1 2020
Shares 35,380 Value ($000) $709 Avg Close — Range —
Q4 2019
Shares 39,464 Value ($000) $1,139 Avg Close — Range —
Q3 2019
Shares 38,652 Value ($000) $1,039 Avg Close — Range —