FIRST TR EXCHANGE TRADED FD

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 37,867 Value ($000) $3,723 Avg Close — Range —
Q3 2025
Shares 26,323 Value ($000) $2,545 Avg Close — Range —
Q2 2025
Shares 19,383 Value ($000) $1,578 Avg Close — Range —
Q1 2025
Shares 18,868 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 7,844 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 8,083 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 8,556 Value ($000) $584 Avg Close — Range —
Q2 2023
Shares 17,552 Value ($000) $949 Avg Close — Range —
Q1 2023
Shares 49,812 Value ($000) $2,392 Avg Close — Range —
Q2 2017
Shares 84,062 Value ($000) $1,993 Avg Close — Range —
Q1 2017
Shares 85,549 Value ($000) $2,046 Avg Close — Range —
Q4 2016
Shares 78,315 Value ($000) $1,852 Avg Close — Range —