FIRST TR EXCHANGE TRADED FD

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

ARVEST INVESTMENTS, INC.'s Holding History (CIK: 0001025038)

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

Q4 2025
Shares 42,837 Value ($000) $4,212 Avg Close — Range —
Q3 2025
Shares 41,565 Value ($000) $4,019 Avg Close — Range —
Q2 2025
Shares 51,599 Value ($000) $4,200 Avg Close — Range —
Q1 2025
Shares 39,340 Value ($000) $2,683 Avg Close — Range —
Q4 2024
Shares 29,847 Value ($000) $2,299 Avg Close — Range —
Q3 2024
Shares 29,638 Value ($000) $2,213 Avg Close — Range —
Q2 2024
Shares 26,328 Value ($000) $1,798 Avg Close — Range —
Q1 2024
Shares 27,382 Value ($000) $1,844 Avg Close — Range —
Q4 2023
Shares 30,095 Value ($000) $1,741 Avg Close — Range —