FIRST TR EXCHANGE TRADED FD

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 5,458 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 4,989 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 12,493 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,100 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,023 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,472 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,649 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,237 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,568 Value ($000) $0 Avg Close — Range —