FIRST TR EXCHANGE TRADED FD

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 92,426 Value ($000) $9,087 Avg Close — Range —
Q3 2025
Shares 64,500 Value ($000) $6,236 Avg Close — Range —
Q2 2025
Shares 64,500 Value ($000) $5,250 Avg Close — Range —
Q1 2025
Shares 64,500 Value ($000) $4,400 Avg Close — Range —
Q4 2024
Shares 64,500 Value ($000) $4,969 Avg Close — Range —
Q3 2024
Shares 64,500 Value ($000) $4,816 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $2,732 Avg Close — Range —