FIRST TR EXCHANGE TRADED FD

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 4,016 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 2,634 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 4,400 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 4,412 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 3,057 Value ($000) $228 Avg Close — Range —