FIRST TR EXCHANGE TRADED FD

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

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 43,715 Value ($000) $4,298 Avg Close — Range —
Q3 2025
Shares 43,928 Value ($000) $4,247 Avg Close — Range —
Q2 2025
Shares 43,289 Value ($000) $3,524 Avg Close — Range —
Q1 2025
Shares 41,295 Value ($000) $2,817 Avg Close — Range —
Q4 2024
Shares 40,844 Value ($000) $3,147 Avg Close — Range —
Q3 2024
Shares 41,924 Value ($000) $3,130 Avg Close — Range —
Q2 2024
Shares 16,187 Value ($000) $1,106 Avg Close — Range —